BVT Aktienanleihe PSM 28.06.2024
/ DE000VU7BA74
BVT Aktienanleihe PSM 28.06.2024/ DE000VU7BA74 /
| 2024-06-14 10:13:39 AM |
Chg.-0.310 |
Bid10:24:46 AM |
Ask10:24:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.690EUR |
-0.31% |
98.560
Bid Size: 500,000 |
98.660
Ask Size: 100,000 |
PROSIEBENSAT.1 NA O... |
6.60 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU7BA7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PROSIEBENSAT.1 NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
6.60 EUR |
| Distance to strike price %: |
3.08% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-17 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.560 |
| Ask: |
98.660 |
| Open: |
98.690 |
| High: |
98.690 |
| Low: |
98.690 |
| Previous Close: |
99.000 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.78% |
| 1 Month |
|
|
+0.37% |
| 3 Months |
|
|
+8.07% |
| YTD |
|
|
+22.34% |
| 1 Year |
|
|
-3.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.820 |
99.000 |
| 1M High / 1M Low: |
100.010 |
98.330 |
| 6M High / 6M Low: |
100.010 |
76.400 |
| High (YTD): |
2024-06-04 |
100.010 |
| Low (YTD): |
2024-02-07 |
76.400 |
| 52W High: |
2023-07-31 |
102.210 |
| 52W Low: |
2023-11-13 |
73.690 |
| Avg. price 1W: |
|
99.434 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.282 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
90.921 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
91.628 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
6.05% |
| Volatility 6M: |
|
29.47% |
| Volatility 1Y: |
|
27.41% |
| Volatility 3Y: |
|
- |
