BVT Aktienanleihe R6C0 28.06.2024
/ DE000VU7BUU7
BVT Aktienanleihe R6C0 28.06.2024/ DE000VU7BUU7 /
| 2024-06-06 10:23:28 AM |
Chg.+0.090 |
Bid10:23:28 AM |
Ask2024-06-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.510EUR |
+0.09% |
100.510
Bid Size: 500,000 |
100.610
Ask Size: 0 |
SHELL PLC |
29.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU7BUU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SHELL PLC |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
29.00 EUR |
| Distance to strike price %: |
9.67% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-18 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.510 |
| Ask: |
100.610 |
| Open: |
100.510 |
| High: |
100.510 |
| Low: |
100.510 |
| Previous Close: |
100.420 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.14% |
| 1 Month |
|
|
-0.89% |
| 3 Months |
|
|
+0.19% |
| YTD |
|
|
-1.34% |
| 1 Year |
|
|
+0.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.650 |
100.420 |
| 1M High / 1M Low: |
101.420 |
100.420 |
| 6M High / 6M Low: |
102.400 |
98.140 |
| High (YTD): |
2024-01-03 |
102.400 |
| Low (YTD): |
2024-01-17 |
98.140 |
| 52W High: |
2023-10-17 |
104.360 |
| 52W Low: |
2024-01-17 |
98.140 |
| Avg. price 1W: |
|
100.532 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.947 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.948 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.614 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.43% |
| Volatility 6M: |
|
4.50% |
| Volatility 1Y: |
|
6.28% |
| Volatility 3Y: |
|
- |
