BVT Aktienanleihe GZF 28.06.2024
/ DE000VU654Y4
BVT Aktienanleihe GZF 28.06.2024/ DE000VU654Y4 /
| 6/7/2024 8:55:52 AM |
Chg.-0.03 |
Bid10:00:03 PM |
Ask10:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.13EUR |
-0.03% |
-
Bid Size: - |
-
Ask Size: - |
ENGIE S.A. INH. ... |
12.50 EUR |
6/28/2024 |
Call |
Master data
| WKN: |
VU654Y |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
12.50 EUR |
| Distance to strike price %: |
18.99% |
| Maturity: |
6/28/2024 |
| Issue date: |
5/12/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.13 |
| High: |
100.13 |
| Low: |
100.13 |
| Previous Close: |
100.16 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.14% |
| 1 Month |
|
|
-0.36% |
| 3 Months |
|
|
-0.41% |
| YTD |
|
|
-1.18% |
| 1 Year |
|
|
-0.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.28 |
100.13 |
| 1M High / 1M Low: |
100.49 |
100.13 |
| 6M High / 6M Low: |
101.72 |
98.93 |
| High (YTD): |
1/10/2024 |
101.61 |
| Low (YTD): |
2/20/2024 |
98.93 |
| 52W High: |
7/4/2023 |
102.31 |
| 52W Low: |
10/3/2023 |
98.14 |
| Avg. price 1W: |
|
100.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.79% |
| Volatility 6M: |
|
2.65% |
| Volatility 1Y: |
|
3.44% |
| Volatility 3Y: |
|
- |
