BVT Aktienanleihe HOT 26.07.2024
/ DE000VU9PLV0
BVT Aktienanleihe HOT 26.07.2024/ DE000VU9PLV0 /
| 2024-05-16 8:14:38 AM |
Chg.0.00 |
Bid10:53:56 AM |
Ask10:53:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.09EUR |
0.00% |
100.07
Bid Size: 500,000 |
100.57
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: |
100.07 |
| Ask: |
100.57 |
| Open: |
100.09 |
| High: |
100.09 |
| Low: |
100.09 |
| Previous Close: |
100.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.12% |
| 1 Month |
|
|
+0.52% |
| 3 Months |
|
|
-0.72% |
| YTD |
|
|
-1.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.09 |
99.95 |
| 1M High / 1M Low: |
100.09 |
99.57 |
| 6M High / 6M Low: |
101.93 |
99.57 |
| High (YTD): |
2024-01-12 |
101.53 |
| Low (YTD): |
2024-04-16 |
99.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.15% |
| Volatility 6M: |
|
3.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
