BVT Aktienanleihe PSM 28.06.2024
/ DE000VU8EQA9
BVT Aktienanleihe PSM 28.06.2024/ DE000VU8EQA9 /
| 6/14/2024 10:24:09 AM |
Chg.-1.340 |
Bid10:48:45 AM |
Ask10:48:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 75.260EUR |
-1.75% |
75.320
Bid Size: 500,000 |
75.420
Ask Size: 100,000 |
PROSIEBENSAT.1 NA O... |
9.00 EUR |
6/28/2024 |
Call |
Master data
| WKN: |
VU8EQA |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PROSIEBENSAT.1 NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
9.00 EUR |
| Distance to strike price %: |
-32.16% |
| Maturity: |
6/28/2024 |
| Issue date: |
6/15/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
75.320 |
| Ask: |
75.420 |
| Open: |
75.260 |
| High: |
75.260 |
| Low: |
75.260 |
| Previous Close: |
76.600 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.61% |
| 1 Month |
|
|
-6.79% |
| 3 Months |
|
|
+1.73% |
| YTD |
|
|
+15.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
81.490 |
76.600 |
| 1M High / 1M Low: |
85.870 |
76.600 |
| 6M High / 6M Low: |
86.650 |
60.700 |
| High (YTD): |
4/11/2024 |
86.650 |
| Low (YTD): |
2/7/2024 |
60.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
79.656 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
81.762 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
74.652 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.57% |
| Volatility 6M: |
|
42.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
