BVT Aktienanleihe PSM 28.06.2024
/ DE000VU7BA17
BVT Aktienanleihe PSM 28.06.2024/ DE000VU7BA17 /
| 6/13/2024 7:45:32 PM |
Chg.-4.690 |
Bid9:52:45 AM |
Ask9:52:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 72.750EUR |
-6.06% |
71.470
Bid Size: 500,000 |
71.570
Ask Size: 100,000 |
PROSIEBENSAT.1 NA O... |
9.50 EUR |
6/28/2024 |
Call |
Master data
| WKN: |
VU7BA1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PROSIEBENSAT.1 NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
9.50 EUR |
| Distance to strike price %: |
-30.49% |
| Maturity: |
6/28/2024 |
| Issue date: |
5/17/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
23.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
71.470 |
| Ask: |
71.570 |
| Open: |
75.800 |
| High: |
75.800 |
| Low: |
72.750 |
| Previous Close: |
77.440 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.10% |
| 1 Month |
|
|
-5.90% |
| 3 Months |
|
|
+1.22% |
| YTD |
|
|
+13.16% |
| 1 Year |
|
|
-30.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
77.440 |
72.750 |
| 1M High / 1M Low: |
82.020 |
72.750 |
| 6M High / 6M Low: |
84.190 |
59.740 |
| High (YTD): |
4/11/2024 |
84.190 |
| Low (YTD): |
2/7/2024 |
59.740 |
| 52W High: |
6/14/2023 |
103.980 |
| 52W Low: |
2/7/2024 |
59.740 |
| Avg. price 1W: |
|
75.720 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
77.977 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
72.503 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
78.513 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.70% |
| Volatility 6M: |
|
42.21% |
| Volatility 1Y: |
|
36.12% |
| Volatility 3Y: |
|
- |
