BVT Aktienanleihe NEM 28.06.2024
/ DE000VU8E7B9
BVT Aktienanleihe NEM 28.06.2024/ DE000VU8E7B9 /
| 2024-06-13 1:52:52 PM |
Chg.-2.430 |
Bid4:12:02 PM |
Ask4:12:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 89.730EUR |
-2.64% |
90.820
Bid Size: 500,000 |
90.920
Ask Size: 100,000 |
Newmont Corporation |
45.00 USD |
2024-06-28 |
Call |
Master data
| WKN: |
VU8E7B |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Newmont Corporation |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
45.00 USD |
| Distance to strike price %: |
-9.97% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-16 |
| Last trading day: |
2024-06-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
90.820 |
| Ask: |
90.920 |
| Open: |
90.950 |
| High: |
90.950 |
| Low: |
89.730 |
| Previous Close: |
92.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.34% |
| 1 Month |
|
|
-4.60% |
| 3 Months |
|
|
+10.83% |
| YTD |
|
|
-6.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
93.800 |
90.330 |
| 1M High / 1M Low: |
97.400 |
90.330 |
| 6M High / 6M Low: |
97.400 |
71.520 |
| High (YTD): |
2024-05-20 |
97.400 |
| Low (YTD): |
2024-02-28 |
71.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
91.728 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
93.563 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
86.993 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
26.12% |
| Volatility 6M: |
|
29.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
