BVT Aktienanleihe HOT 26.07.2024
/ DE000VU9PLV0
BVT Aktienanleihe HOT 26.07.2024/ DE000VU9PLV0 /
| 05/06/2024 08:14:23 |
Chg.0.00 |
Bid20:00:40 |
Ask20:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.03EUR |
0.00% |
100.04
Bid Size: 50,000 |
104.05
Ask Size: 50,000 |
HOCHTIEF AG |
77.35 EUR |
26/07/2024 |
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: |
26/07/2024 |
| Issue date: |
11/07/2023 |
| Last trading day: |
19/07/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.04 |
| Ask: |
104.05 |
| Open: |
100.03 |
| High: |
100.03 |
| Low: |
100.03 |
| Previous Close: |
100.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
+0.14% |
| 3 Months |
|
|
-0.70% |
| YTD |
|
|
-1.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.07 |
100.01 |
| 1M High / 1M Low: |
100.09 |
99.91 |
| 6M High / 6M Low: |
101.53 |
99.57 |
| High (YTD): |
12/01/2024 |
101.53 |
| Low (YTD): |
16/04/2024 |
99.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.76% |
| Volatility 6M: |
|
3.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
