BVT Aktienanleihe PSM 28.06.2024
/ DE000VU8EP99
BVT Aktienanleihe PSM 28.06.2024/ DE000VU8EP99 /
| 03/06/2024 08:49:11 |
Chg.+0.87 |
Bid09:21:51 |
Ask09:21:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.94EUR |
+0.90% |
97.83
Bid Size: 500,000 |
97.93
Ask Size: 100,000 |
PROSIEBENSAT.1 NA O... |
7.40 EUR |
28/06/2024 |
Call |
Master data
| WKN: |
VU8EP9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PROSIEBENSAT.1 NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
7.40 EUR |
| Distance to strike price %: |
1.86% |
| Maturity: |
28/06/2024 |
| Issue date: |
15/06/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.83 |
| Ask: |
97.93 |
| Open: |
97.94 |
| High: |
97.94 |
| Low: |
97.94 |
| Previous Close: |
97.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.66% |
| 1 Month |
|
|
+4.91% |
| 3 Months |
|
|
+22.82% |
| YTD |
|
|
+34.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.07 |
93.58 |
| 1M High / 1M Low: |
97.14 |
91.29 |
| 6M High / 6M Low: |
97.14 |
71.46 |
| High (YTD): |
17/05/2024 |
97.14 |
| Low (YTD): |
08/02/2024 |
73.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
94.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
84.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.70% |
| Volatility 6M: |
|
34.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
