BVT Aktienanleihe HOT 26.07.2024
/ DE000VU9PLV0
BVT Aktienanleihe HOT 26.07.2024/ DE000VU9PLV0 /
| 2024-05-16 10:12:24 AM |
Chg.-0.020 |
Bid12:02:24 PM |
Ask12:02:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.110EUR |
-0.02% |
100.070
Bid Size: 500,000 |
100.570
Ask Size: 500,000 |
HOCHTIEF AG |
77.35 EUR |
2024-07-26 |
Call |
Master data
| WKN: |
VU9PLV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
77.35 EUR |
| Distance to strike price %: |
24.39% |
| Maturity: |
2024-07-26 |
| Issue date: |
2023-07-11 |
| Last trading day: |
2024-07-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.070 |
| Ask: |
100.570 |
| Open: |
100.110 |
| High: |
100.110 |
| Low: |
100.110 |
| Previous Close: |
100.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
+0.48% |
| 3 Months |
|
|
-0.53% |
| YTD |
|
|
-1.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.130 |
99.900 |
| 1M High / 1M Low: |
100.130 |
99.490 |
| 6M High / 6M Low: |
102.220 |
99.490 |
| High (YTD): |
2024-01-10 |
101.650 |
| Low (YTD): |
2024-04-25 |
99.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.870 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.836 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.91% |
| Volatility 6M: |
|
2.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
