BVT Aktienanleihe S&P 500 Index 30.12.2024
/ DE000VU8KCV2
BVT Aktienanleihe S&P 500 Index 3.../ DE000VU8KCV2 /
25/06/2024 16:46:38 |
Chg.+0.010 |
Bid16:49:50 |
Ask16:49:50 |
Underlying |
Strike price |
Expiration date |
Option type |
99.760USD |
+0.01% |
99.770 Bid Size: 500,000 |
100.270 Ask Size: 500,000 |
- |
4,400.00 - |
30/12/2024 |
Call |
Master data
WKN: |
VU8KCV |
Issuer: |
Bank Vontobel AG |
Currency: |
USD |
Underlying: |
- |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
4,400.00 - |
Distance to strike price %: |
18.60% |
Maturity: |
30/12/2024 |
Issue date: |
19/06/2023 |
Last trading day: |
20/12/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
5.90% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.770 |
Ask: |
100.270 |
Open: |
99.760 |
High: |
99.770 |
Low: |
99.760 |
Previous Close: |
99.750 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in USD
Performance
1 Week |
|
|
-0.01% |
1 Month |
|
|
+0.03% |
3 Months |
|
|
-0.34% |
YTD |
|
|
-0.55% |
1 Year |
|
|
+0.94% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.780 |
99.740 |
1M High / 1M Low: |
99.830 |
99.690 |
6M High / 6M Low: |
100.540 |
99.350 |
High (YTD): |
31/01/2024 |
100.540 |
Low (YTD): |
19/04/2024 |
99.350 |
52W High: |
31/01/2024 |
100.540 |
52W Low: |
26/10/2023 |
97.700 |
Avg. price 1W: |
|
99.760 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.763 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.028 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
99.510 |
Avg. volume 1Y: |
|
19.608 |
Volatility 1M: |
|
0.45% |
Volatility 6M: |
|
1.20% |
Volatility 1Y: |
|
2.14% |
Volatility 3Y: |
|
- |