BVT Aktienanleihe MOH 28.06.2024
/ DE000VU7H0N7
BVT Aktienanleihe MOH 28.06.2024/ DE000VU7H0N7 /
| 5/22/2024 8:19:41 AM |
Chg.+0.03 |
Bid3:03:51 PM |
Ask3:03:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.00EUR |
+0.03% |
99.93
Bid Size: 500,000 |
100.43
Ask Size: 500,000 |
LVMH E... |
814.00 EUR |
6/28/2024 |
Call |
Master data
| WKN: |
VU7H0N |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
814.00 EUR |
| Distance to strike price %: |
-5.99% |
| Maturity: |
6/28/2024 |
| Issue date: |
6/7/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.93 |
| Ask: |
100.43 |
| Open: |
100.00 |
| High: |
100.00 |
| Low: |
100.00 |
| Previous Close: |
99.97 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
+0.27% |
| 3 Months |
|
|
+0.53% |
| YTD |
|
|
+3.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.02 |
99.90 |
| 1M High / 1M Low: |
100.02 |
99.57 |
| 6M High / 6M Low: |
100.02 |
90.66 |
| High (YTD): |
5/20/2024 |
100.02 |
| Low (YTD): |
1/17/2024 |
90.66 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.93% |
| Volatility 6M: |
|
10.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
