BVT Aktienanleihe GZF 28.06.2024
/ DE000VU7A9V8
BVT Aktienanleihe GZF 28.06.2024/ DE000VU7A9V8 /
| 2024-06-17 9:21:11 AM |
Chg.-0.38 |
Bid2:37:12 PM |
Ask2:37:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 82.35EUR |
-0.46% |
83.30
Bid Size: 500,000 |
83.40
Ask Size: 100,000 |
ENGIE S.A. INH. ... |
16.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU7A9V |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Distance to strike price %: |
-20.85% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-17 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
83.30 |
| Ask: |
83.40 |
| Open: |
82.35 |
| High: |
82.35 |
| Low: |
82.35 |
| Previous Close: |
82.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.10% |
| 1 Month |
|
|
-16.51% |
| 3 Months |
|
|
-9.45% |
| YTD |
|
|
-15.96% |
| 1 Year |
|
|
-16.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
91.44 |
82.73 |
| 1M High / 1M Low: |
98.66 |
82.73 |
| 6M High / 6M Low: |
100.17 |
82.73 |
| High (YTD): |
2024-01-11 |
100.17 |
| Low (YTD): |
2024-06-14 |
82.73 |
| 52W High: |
2023-07-04 |
101.93 |
| 52W Low: |
2024-06-14 |
82.73 |
| Avg. price 1W: |
|
88.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
95.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
93.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
95.37 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.66% |
| Volatility 6M: |
|
18.82% |
| Volatility 1Y: |
|
16.27% |
| Volatility 3Y: |
|
- |
