BVT Aktienanleihe LIN 28.06.2024
/ DE000VU95803
BVT Aktienanleihe LIN 28.06.2024/ DE000VU95803 /
21/06/2024 08:56:18 |
Chg.+0.16 |
Bid12:01:11 |
Ask12:01:11 |
Underlying |
Strike price |
Expiration date |
Option type |
99.85EUR |
+0.16% |
- Bid Size: - |
- Ask Size: - |
Linde plc |
400.00 USD |
28/06/2024 |
Call |
Master data
WKN: |
VU9580 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Linde plc |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
400.00 USD |
Distance to strike price %: |
9.63% |
Maturity: |
28/06/2024 |
Issue date: |
24/07/2023 |
Last trading day: |
21/06/2024 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
13.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
99.85 |
High: |
99.85 |
Low: |
99.85 |
Previous Close: |
99.69 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.37% |
1 Month |
|
|
-0.82% |
3 Months |
|
|
-2.01% |
YTD |
|
|
-1.43% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.22 |
99.69 |
1M High / 1M Low: |
100.70 |
99.69 |
6M High / 6M Low: |
102.08 |
99.69 |
High (YTD): |
26/02/2024 |
102.08 |
Low (YTD): |
20/06/2024 |
99.69 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.00 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.37 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
101.10 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.54% |
Volatility 6M: |
|
2.89% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |