BVT Aktienanleihe GZF 28.06.2024
/ DE000VU8EN59
BVT Aktienanleihe GZF 28.06.2024/ DE000VU8EN59 /
| 2024-05-24 7:43:56 PM |
Chg.-0.220 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.890EUR |
-0.23% |
-
Bid Size: - |
-
Ask Size: - |
ENGIE S.A. INH. ... |
16.50 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU8EN5 |
| 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 %: |
-7.11% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
21.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
95.320 |
| High: |
95.320 |
| Low: |
94.890 |
| Previous Close: |
95.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.17% |
| 1 Month |
|
|
+1.77% |
| 3 Months |
|
|
+7.14% |
| YTD |
|
|
-3.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.910 |
94.890 |
| 1M High / 1M Low: |
97.530 |
93.240 |
| 6M High / 6M Low: |
100.570 |
85.610 |
| High (YTD): |
2024-01-10 |
100.190 |
| Low (YTD): |
2024-02-09 |
85.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.944 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.888 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
93.599 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.92% |
| Volatility 6M: |
|
13.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
