BVT Aktienanleihe GZF 28.06.2024
/ DE000VU654U2
BVT Aktienanleihe GZF 28.06.2024/ DE000VU654U2 /
| 6/7/2024 7:45:04 PM |
Chg.-3.000 |
Bid9:54:43 PM |
Ask9:54:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 91.720EUR |
-3.17% |
-
Bid Size: - |
-
Ask Size: - |
ENGIE S.A. INH. ... |
16.50 EUR |
6/28/2024 |
Call |
Master data
| WKN: |
VU654U |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.50 EUR |
| Distance to strike price %: |
-10.00% |
| Maturity: |
6/28/2024 |
| Issue date: |
5/12/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
92.380 |
| High: |
92.380 |
| Low: |
90.840 |
| Previous Close: |
94.720 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.95% |
| 1 Month |
|
|
-4.58% |
| 3 Months |
|
|
+2.50% |
| YTD |
|
|
-4.92% |
| 1 Year |
|
|
-6.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.390 |
91.720 |
| 1M High / 1M Low: |
97.170 |
91.720 |
| 6M High / 6M Low: |
99.000 |
84.510 |
| High (YTD): |
1/10/2024 |
98.830 |
| Low (YTD): |
2/9/2024 |
84.510 |
| 52W High: |
7/4/2023 |
101.990 |
| 52W Low: |
2/9/2024 |
84.510 |
| Avg. price 1W: |
|
94.354 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.577 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
92.426 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
94.443 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
15.20% |
| Volatility 6M: |
|
14.04% |
| Volatility 1Y: |
|
13.32% |
| Volatility 3Y: |
|
- |
