BVT Aktienanleihe PSM 28.06.2024
/ DE000VU7BA74
BVT Aktienanleihe PSM 28.06.2024/ DE000VU7BA74 /
| 07/06/2024 08:29:54 |
Chg.+0.03 |
Bid09:06:39 |
Ask09:06:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.65EUR |
+0.03% |
99.98
Bid Size: 500,000 |
-
Ask Size: - |
PROSIEBENSAT.1 NA O... |
6.60 EUR |
28/06/2024 |
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 %: |
11.23% |
| Maturity: |
28/06/2024 |
| Issue date: |
17/05/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.98 |
| Ask: |
- |
| Open: |
99.65 |
| High: |
99.65 |
| Low: |
99.65 |
| Previous Close: |
99.62 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.16% |
| 1 Month |
|
|
+3.30% |
| 3 Months |
|
|
+13.08% |
| YTD |
|
|
+24.50% |
| 1 Year |
|
|
-1.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.02 |
99.49 |
| 1M High / 1M Low: |
100.02 |
96.36 |
| 6M High / 6M Low: |
100.02 |
76.64 |
| High (YTD): |
05/06/2024 |
100.02 |
| Low (YTD): |
08/02/2024 |
79.96 |
| 52W High: |
31/07/2023 |
102.22 |
| 52W Low: |
26/10/2023 |
74.61 |
| Avg. price 1W: |
|
99.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
90.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
91.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
6.34% |
| Volatility 6M: |
|
28.82% |
| Volatility 1Y: |
|
24.90% |
| Volatility 3Y: |
|
- |
