BVT Aktienanleihe GZF 28.06.2024
/ DE000VU8EPY1
BVT Aktienanleihe GZF 28.06.2024/ DE000VU8EPY1 /
| 2024-05-24 8:47:18 AM |
Chg.-0.02 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.44EUR |
-0.02% |
-
Bid Size: - |
-
Ask Size: - |
ENGIE S.A. INH. ... |
13.50 - |
2024-06-28 |
Call |
Master data
| WKN: |
VU8EPY |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
13.50 - |
| Distance to strike price %: |
12.37% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.44 |
| High: |
100.44 |
| Low: |
100.44 |
| Previous Close: |
100.46 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
-0.01% |
| 3 Months |
|
|
+1.54% |
| YTD |
|
|
-0.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.52 |
100.44 |
| 1M High / 1M Low: |
100.67 |
99.98 |
| 6M High / 6M Low: |
102.08 |
96.95 |
| High (YTD): |
2024-01-10 |
102.03 |
| Low (YTD): |
2024-02-20 |
96.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.07% |
| Volatility 6M: |
|
5.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
