BVT Aktienanleihe PSM 28.06.2024
/ DE000VU7BA58
BVT Aktienanleihe PSM 28.06.2024/ DE000VU7BA58 /
| 6/7/2024 8:29:54 AM |
Chg.-0.40 |
Bid2:50:41 PM |
Ask2:50:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 88.03EUR |
-0.45% |
84.87
Bid Size: 500,000 |
84.97
Ask Size: 100,000 |
PROSIEBENSAT.1 NA O... |
8.50 EUR |
6/28/2024 |
Call |
Master data
| WKN: |
VU7BA5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PROSIEBENSAT.1 NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
8.50 EUR |
| Distance to strike price %: |
-14.17% |
| Maturity: |
6/28/2024 |
| Issue date: |
5/17/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
84.87 |
| Ask: |
84.97 |
| Open: |
88.03 |
| High: |
88.03 |
| Low: |
88.03 |
| Previous Close: |
88.43 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+5.45% |
| 3 Months |
|
|
+18.34% |
| YTD |
|
|
+29.80% |
| 1 Year |
|
|
-12.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
90.50 |
87.95 |
| 1M High / 1M Low: |
90.50 |
83.14 |
| 6M High / 6M Low: |
90.50 |
66.37 |
| High (YTD): |
6/4/2024 |
90.50 |
| Low (YTD): |
2/8/2024 |
67.00 |
| 52W High: |
6/13/2023 |
103.43 |
| 52W Low: |
10/26/2023 |
64.56 |
| Avg. price 1W: |
|
89.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
86.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
78.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
82.85 |
| Avg. volume 1Y: |
|
23.53 |
| Volatility 1M: |
|
31.84% |
| Volatility 6M: |
|
38.73% |
| Volatility 1Y: |
|
33.45% |
| Volatility 3Y: |
|
- |
