BVT Aktienanleihe SGE 28.06.2024
/ DE000VU95407
BVT Aktienanleihe SGE 28.06.2024/ DE000VU95407 /
| 6/11/2024 2:00:58 PM |
Chg.-2.760 |
Bid3:07:33 PM |
Ask3:07:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.150EUR |
-2.79% |
96.200
Bid Size: 500,000 |
96.300
Ask Size: 100,000 |
STE GENERALE INH. EO... |
24.00 EUR |
6/28/2024 |
Call |
Master data
| WKN: |
VU9540 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
24.00 EUR |
| Distance to strike price %: |
0.08% |
| Maturity: |
6/28/2024 |
| Issue date: |
7/24/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.200 |
| Ask: |
96.300 |
| Open: |
98.920 |
| High: |
98.920 |
| Low: |
96.150 |
| Previous Close: |
98.910 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.57% |
| 1 Month |
|
|
-3.93% |
| 3 Months |
|
|
+0.37% |
| YTD |
|
|
-2.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.710 |
98.910 |
| 1M High / 1M Low: |
100.590 |
98.910 |
| 6M High / 6M Low: |
100.590 |
91.130 |
| High (YTD): |
5/15/2024 |
100.590 |
| Low (YTD): |
2/13/2024 |
91.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.492 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.549 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.49% |
| Volatility 6M: |
|
9.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
