BVT Aktienanleihe PSM 28.06.2024
/ DE000VU7BA17
BVT Aktienanleihe PSM 28.06.2024/ DE000VU7BA17 /
| 13/06/2024 15:51:04 |
Chg.- |
Bid08:48:38 |
Ask08:48:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 74.16EUR |
- |
72.90
Bid Size: 50,000 |
73.47
Ask Size: 10,000 |
PROSIEBENSAT.1 NA O... |
9.50 EUR |
28/06/2024 |
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: |
28/06/2024 |
| Issue date: |
17/05/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
23.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
72.90 |
| Ask: |
73.47 |
| Open: |
76.07 |
| High: |
76.07 |
| Low: |
74.16 |
| Previous Close: |
75.86 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.55% |
| 1 Month |
|
|
-5.07% |
| 3 Months |
|
|
+2.21% |
| YTD |
|
|
+16.17% |
| 1 Year |
|
|
-28.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
79.36 |
74.16 |
| 1M High / 1M Low: |
81.92 |
74.16 |
| 6M High / 6M Low: |
82.83 |
62.49 |
| High (YTD): |
12/04/2024 |
82.83 |
| Low (YTD): |
08/02/2024 |
62.49 |
| 52W High: |
15/06/2023 |
103.95 |
| 52W Low: |
13/11/2023 |
60.97 |
| Avg. price 1W: |
|
76.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
78.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
72.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
78.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.84% |
| Volatility 6M: |
|
40.44% |
| Volatility 1Y: |
|
35.09% |
| Volatility 3Y: |
|
- |
