BVT Aktienanleihe S&P 500 Index 26.08.2024
/ DE000VU7GX07
BVT Aktienanleihe S&P 500 Index 2.../ DE000VU7GX07 /
| 31/05/2024 19:42:24 |
Chg.0.000 |
Bid21:52:20 |
Ask21:52:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.960EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
- |
3,306.70 - |
26/08/2024 |
Call |
Master data
| WKN: |
VU7GX0 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
3,306.70 - |
| Distance to strike price %: |
36.70% |
| Maturity: |
26/08/2024 |
| Issue date: |
22/05/2023 |
| Last trading day: |
19/08/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.85% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.960 |
| High: |
99.960 |
| Low: |
99.960 |
| Previous Close: |
99.960 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
+0.03% |
| 3 Months |
|
|
+0.03% |
| YTD |
|
|
+0.05% |
| 1 Year |
|
|
+0.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.980 |
99.960 |
| 1M High / 1M Low: |
100.020 |
99.930 |
| 6M High / 6M Low: |
100.020 |
99.740 |
| High (YTD): |
07/05/2024 |
100.020 |
| Low (YTD): |
17/01/2024 |
99.790 |
| 52W High: |
07/05/2024 |
100.020 |
| 52W Low: |
26/10/2023 |
98.520 |
| Avg. price 1W: |
|
99.966 |
| Avg. volume 1W: |
|
2,000 |
| Avg. price 1M: |
|
99.970 |
| Avg. volume 1M: |
|
454.545 |
| Avg. price 6M: |
|
99.927 |
| Avg. volume 6M: |
|
80.645 |
| Avg. price 1Y: |
|
99.560 |
| Avg. volume 1Y: |
|
3,372.549 |
| Volatility 1M: |
|
0.48% |
| Volatility 6M: |
|
0.55% |
| Volatility 1Y: |
|
1.13% |
| Volatility 3Y: |
|
- |
