BVT Aktienanleihe HOG 04.06.2024
/ DE000VU7KGS1
BVT Aktienanleihe HOG 04.06.2024/ DE000VU7KGS1 /
| 27/05/2024 13:45:24 |
Chg.-0.100 |
Bid13:45:24 |
Ask13:45:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.150USD |
-0.10% |
99.150
Bid Size: 10,000 |
101.160
Ask Size: 1,000 |
Harley Davidson Inc |
32.76 USD |
04/06/2024 |
Call |
Master data
| WKN: |
VU7KGS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
USD |
| Underlying: |
Harley Davidson Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
32.76 USD |
| Distance to strike price %: |
6.24% |
| Maturity: |
04/06/2024 |
| Issue date: |
29/05/2023 |
| Last trading day: |
28/05/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.150 |
| Ask: |
101.160 |
| Open: |
99.150 |
| High: |
99.150 |
| Low: |
99.150 |
| Previous Close: |
99.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in USD
Performance
| 1 Week |
|
|
-0.19% |
| 1 Month |
|
|
-0.76% |
| 3 Months |
|
|
-2.56% |
| YTD |
|
|
-1.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.340 |
99.250 |
| 1M High / 1M Low: |
99.840 |
99.250 |
| 6M High / 6M Low: |
101.910 |
96.910 |
| High (YTD): |
16/02/2024 |
101.910 |
| Low (YTD): |
24/05/2024 |
99.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.296 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.534 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.134 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.31% |
| Volatility 6M: |
|
4.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
