BVT Aktienanleihe NEM 28.06.2024
/ DE000VU953Z7
BVT Aktienanleihe NEM 28.06.2024/ DE000VU953Z7 /
| 2024-06-13 4:43:59 PM |
Chg.-0.300 |
Bid5:00:44 PM |
Ask5:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.400EUR |
-0.30% |
99.430
Bid Size: 500,000 |
99.530
Ask Size: 100,000 |
Newmont Corporation |
40.00 USD |
2024-06-28 |
Call |
Master data
| WKN: |
VU953Z |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Newmont Corporation |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
40.00 USD |
| Distance to strike price %: |
2.25% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-06-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.430 |
| Ask: |
99.530 |
| Open: |
99.280 |
| High: |
99.400 |
| Low: |
98.890 |
| Previous Close: |
99.700 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.31% |
| 1 Month |
|
|
-0.01% |
| 3 Months |
|
|
+13.34% |
| YTD |
|
|
+0.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.710 |
98.590 |
| 1M High / 1M Low: |
100.330 |
98.540 |
| 6M High / 6M Low: |
100.330 |
77.910 |
| High (YTD): |
2024-05-20 |
100.330 |
| Low (YTD): |
2024-02-28 |
77.910 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.458 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
92.721 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.08% |
| Volatility 6M: |
|
21.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
