BVT Aktienanleihe HOT 26.07.2024
/ DE000VU9PLV0
BVT Aktienanleihe HOT 26.07.2024/ DE000VU9PLV0 /
| 6/5/2024 10:11:32 AM |
Chg.-0.020 |
Bid12:59:57 PM |
Ask12:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.000EUR |
-0.02% |
100.010
Bid Size: 25,000 |
101.510
Ask Size: 25,000 |
HOCHTIEF AG |
77.35 EUR |
7/26/2024 |
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 %: |
22.42% |
| Maturity: |
7/26/2024 |
| Issue date: |
7/11/2023 |
| Last trading day: |
7/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.010 |
| Ask: |
101.510 |
| Open: |
100.000 |
| High: |
100.000 |
| Low: |
100.000 |
| Previous Close: |
100.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
+0.08% |
| 3 Months |
|
|
-0.70% |
| YTD |
|
|
-1.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.070 |
99.990 |
| 1M High / 1M Low: |
100.130 |
99.900 |
| 6M High / 6M Low: |
101.990 |
99.490 |
| High (YTD): |
1/10/2024 |
101.650 |
| Low (YTD): |
4/25/2024 |
99.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.638 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.94% |
| Volatility 6M: |
|
1.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
