BVT Aktienanleihe 1x3M Company + 025xSolventum Corporation Basket 30.12.2024
/ DE000VU5E4U9
BVT Aktienanleihe 1x3M Company + .../ DE000VU5E4U9 /
| 5/10/2024 10:10:55 AM |
Chg.+0.050 |
Bid1:11:34 PM |
Ask1:11:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.650USD |
+0.05% |
101.650
Bid Size: 50,000 |
102.150
Ask Size: 0 |
3M CO. D... |
103.00 USD |
12/30/2024 |
Call |
Master data
| WKN: |
VU5E4U |
| Issuer: |
Bank Vontobel AG |
| Currency: |
USD |
| Underlying: |
3M CO. DL-,01 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
103.00 USD |
| Distance to strike price %: |
- |
| Maturity: |
12/30/2024 |
| Issue date: |
3/31/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.650 |
| Ask: |
102.150 |
| Open: |
101.650 |
| High: |
101.650 |
| Low: |
101.650 |
| Previous Close: |
101.600 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in USD
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.49% |
| 3 Months |
|
|
+2.29% |
| YTD |
|
|
-0.04% |
| 1 Year |
|
|
+3.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.650 |
101.590 |
| 1M High / 1M Low: |
101.650 |
100.490 |
| 6M High / 6M Low: |
101.940 |
98.560 |
| High (YTD): |
1/2/2024 |
101.940 |
| Low (YTD): |
2/19/2024 |
99.030 |
| 52W High: |
7/28/2023 |
103.990 |
| 52W Low: |
5/31/2023 |
94.600 |
| Avg. price 1W: |
|
101.622 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.628 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.165 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
3.05% |
| Volatility 6M: |
|
6.93% |
| Volatility 1Y: |
|
10.07% |
| Volatility 3Y: |
|
- |
