BVT Aktienanleihe GIVN 28.06.2024
/ DE000VU1GGF9
BVT Aktienanleihe GIVN 28.06.2024/ DE000VU1GGF9 /
| 6/10/2024 7:54:18 PM |
Chg.-0.110 |
Bid9:59:25 PM |
Ask6/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.950EUR |
-0.11% |
-
Bid Size: - |
-
Ask Size: - |
GIVAUDAN N |
3,290.00 CHF |
6/28/2024 |
Call |
Master data
| WKN: |
VU1GGF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
GIVAUDAN N |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
3,290.00 CHF |
| Distance to strike price %: |
25.55% |
| Maturity: |
6/28/2024 |
| Issue date: |
1/11/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.420 |
| High: |
100.420 |
| Low: |
99.950 |
| Previous Close: |
100.060 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.26% |
| 1 Month |
|
|
-1.06% |
| 3 Months |
|
|
-2.25% |
| YTD |
|
|
-1.44% |
| 1 Year |
|
|
+4.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.210 |
100.060 |
| 1M High / 1M Low: |
101.020 |
100.060 |
| 6M High / 6M Low: |
102.440 |
99.320 |
| High (YTD): |
1/29/2024 |
102.440 |
| Low (YTD): |
1/23/2024 |
99.320 |
| 52W High: |
1/29/2024 |
102.440 |
| 52W Low: |
8/22/2023 |
91.150 |
| Avg. price 1W: |
|
100.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.523 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.386 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
98.549 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.56% |
| Volatility 6M: |
|
4.63% |
| Volatility 1Y: |
|
9.90% |
| Volatility 3Y: |
|
- |
