BVT Aktienanleihe GZF 28.06.2024
/ DE000VU654W8
BVT Aktienanleihe GZF 28.06.2024/ DE000VU654W8 /
| 07/06/2024 08:55:52 |
Chg.-0.03 |
Bid22:00:05 |
Ask22:00:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.29EUR |
-0.03% |
-
Bid Size: - |
-
Ask Size: - |
ENGIE S.A. INH. ... |
14.50 EUR |
28/06/2024 |
Call |
Master data
| WKN: |
VU654W |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.50 EUR |
| Distance to strike price %: |
3.33% |
| Maturity: |
28/06/2024 |
| Issue date: |
12/05/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.29 |
| High: |
100.29 |
| Low: |
100.29 |
| Previous Close: |
100.32 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
-0.30% |
| 3 Months |
|
|
+2.67% |
| YTD |
|
|
-0.25% |
| 1 Year |
|
|
+0.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.38 |
100.29 |
| 1M High / 1M Low: |
100.59 |
100.29 |
| 6M High / 6M Low: |
101.67 |
93.05 |
| High (YTD): |
10/01/2024 |
101.67 |
| Low (YTD): |
13/02/2024 |
93.05 |
| 52W High: |
04/07/2023 |
102.68 |
| 52W Low: |
13/02/2024 |
93.05 |
| Avg. price 1W: |
|
100.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.82% |
| Volatility 6M: |
|
9.11% |
| Volatility 1Y: |
|
8.92% |
| Volatility 3Y: |
|
- |
