BVT Aktienanleihe GZF 28.06.2024
/ DE000VU7BC15
BVT Aktienanleihe GZF 28.06.2024/ DE000VU7BC15 /
| 5/23/2024 10:21:58 AM |
Chg.-0.040 |
Bid10:21:58 AM |
Ask10:21:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.780EUR |
-0.04% |
-
Bid Size: - |
-
Ask Size: - |
ENGIE S.A. INH. ... |
18.00 - |
6/28/2024 |
Call |
Master data
| WKN: |
VU7BC1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Distance to strike price %: |
-15.98% |
| Maturity: |
6/28/2024 |
| Issue date: |
5/17/2023 |
| Last trading day: |
5/23/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.780 |
| High: |
100.780 |
| Low: |
100.780 |
| Previous Close: |
100.820 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.14% |
| 3 Months |
|
|
+1.26% |
| YTD |
|
|
-0.24% |
| 1 Year |
|
|
+4.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
101.100 |
99.990 |
| 6M High / 6M Low: |
102.170 |
94.690 |
| High (YTD): |
1/9/2024 |
102.170 |
| Low (YTD): |
2/9/2024 |
94.690 |
| 52W High: |
7/4/2023 |
102.290 |
| 52W Low: |
10/3/2023 |
92.000 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
100.893 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.236 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.236 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
6.14% |
| Volatility 6M: |
|
8.76% |
| Volatility 1Y: |
|
10.72% |
| Volatility 3Y: |
|
- |
