BVT Aktienanleihe PSM 28.06.2024
/ DE000VU655C7
BVT Aktienanleihe PSM 28.06.2024/ DE000VU655C7 /
| 6/14/2024 10:13:15 AM |
Chg.-0.780 |
Bid11:18:08 AM |
Ask11:18:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 75.880EUR |
-1.02% |
75.770
Bid Size: 500,000 |
75.870
Ask Size: 100,000 |
PROSIEBENSAT.1 NA O... |
9.00 EUR |
6/28/2024 |
Call |
Master data
| WKN: |
VU655C |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PROSIEBENSAT.1 NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
9.00 EUR |
| Distance to strike price %: |
-32.16% |
| Maturity: |
6/28/2024 |
| Issue date: |
5/12/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
20.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
75.770 |
| Ask: |
75.870 |
| Open: |
75.880 |
| High: |
75.880 |
| Low: |
75.880 |
| Previous Close: |
76.660 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.95% |
| 1 Month |
|
|
-6.26% |
| 3 Months |
|
|
+1.87% |
| YTD |
|
|
+15.37% |
| 1 Year |
|
|
-26.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
81.560 |
76.660 |
| 1M High / 1M Low: |
85.990 |
76.660 |
| 6M High / 6M Low: |
87.020 |
61.410 |
| High (YTD): |
4/11/2024 |
87.020 |
| Low (YTD): |
2/7/2024 |
61.410 |
| 52W High: |
6/14/2023 |
102.960 |
| 52W Low: |
2/7/2024 |
61.410 |
| Avg. price 1W: |
|
79.732 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
81.894 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
75.160 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
80.037 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.38% |
| Volatility 6M: |
|
42.04% |
| Volatility 1Y: |
|
36.14% |
| Volatility 3Y: |
|
- |
