BVT Aktienanleihe R6C0 28.06.2024
/ DE000VU7A1M4
BVT Aktienanleihe R6C0 28.06.2024/ DE000VU7A1M4 /
| 5/14/2024 4:41:46 PM |
Chg.-0.020 |
Bid4:41:46 PM |
Ask4:41:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.170EUR |
-0.02% |
-
Bid Size: - |
-
Ask Size: - |
SHELL PLC |
35.00 - |
6/28/2024 |
Call |
Master data
| WKN: |
VU7A1M |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SHELL PLC |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Distance to strike price %: |
-8.95% |
| Maturity: |
6/28/2024 |
| Issue date: |
5/16/2023 |
| Last trading day: |
5/15/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.170 |
| High: |
101.170 |
| Low: |
101.170 |
| Previous Close: |
101.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.09% |
| 3 Months |
|
|
-1.09% |
| YTD |
|
|
-2.15% |
| 1 Year |
|
|
+2.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
101.260 |
101.160 |
| 6M High / 6M Low: |
103.510 |
101.160 |
| High (YTD): |
1/3/2024 |
103.440 |
| Low (YTD): |
5/10/2024 |
101.160 |
| 52W High: |
9/14/2023 |
104.560 |
| 52W Low: |
6/6/2023 |
99.190 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
101.209 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.310 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
102.403 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.46% |
| Volatility 6M: |
|
2.68% |
| Volatility 1Y: |
|
5.86% |
| Volatility 3Y: |
|
- |
