BVT Aktienanleihe GZF 28.06.2024
/ DE000VU7A9U0
BVT Aktienanleihe GZF 28.06.2024/ DE000VU7A9U0 /
2024-06-06 8:29:08 AM |
Chg.+0.02 |
Bid9:58:06 AM |
Ask9:58:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
100.26EUR |
+0.02% |
100.23 Bid Size: 500,000 |
- Ask Size: - |
ENGIE S.A. INH. ... |
15.00 EUR |
2024-06-28 |
Call |
Master data
WKN: |
VU7A9U |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
ENGIE S.A. INH. EO 1 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
15.00 EUR |
Distance to strike price %: |
2.91% |
Maturity: |
2024-06-28 |
Issue date: |
2023-05-17 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
13.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.23 |
Ask: |
- |
Open: |
100.26 |
High: |
100.26 |
Low: |
100.26 |
Previous Close: |
100.24 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.34% |
1 Month |
|
|
+0.87% |
3 Months |
|
|
+4.74% |
YTD |
|
|
+0.19% |
1 Year |
|
|
+1.35% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.36 |
99.92 |
1M High / 1M Low: |
100.41 |
99.40 |
6M High / 6M Low: |
101.32 |
90.91 |
High (YTD): |
2024-01-10 |
101.32 |
Low (YTD): |
2024-02-13 |
90.91 |
52W High: |
2023-07-04 |
102.52 |
52W Low: |
2024-02-13 |
90.91 |
Avg. price 1W: |
|
100.17 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.17 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
97.49 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
98.08 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
3.03% |
Volatility 6M: |
|
10.26% |
Volatility 1Y: |
|
10.30% |
Volatility 3Y: |
|
- |