BVT Aktienanleihe MOH 28.06.2024
/ DE000VU8NPU0
BVT Aktienanleihe MOH 28.06.2024/ DE000VU8NPU0 /
| 2024-05-15 7:43:16 PM |
Chg.-0.090 |
Bid7:52:07 PM |
Ask7:52:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.730EUR |
-0.09% |
99.720
Bid Size: 50,000 |
100.220
Ask Size: 50,000 |
LVMH E... |
854.90 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU8NPU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
854.90 EUR |
| Distance to strike price %: |
-8.35% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-07-05 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.720 |
| Ask: |
100.220 |
| Open: |
99.690 |
| High: |
99.740 |
| Low: |
99.690 |
| Previous Close: |
99.820 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
+1.20% |
| 3 Months |
|
|
+1.95% |
| YTD |
|
|
+4.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.820 |
99.630 |
| 1M High / 1M Low: |
100.580 |
98.180 |
| 6M High / 6M Low: |
100.580 |
81.430 |
| High (YTD): |
2024-04-17 |
100.580 |
| Low (YTD): |
2024-01-17 |
81.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.686 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.317 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
95.879 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.41% |
| Volatility 6M: |
|
17.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
