BVT Aktienanleihe IFX 28.06.2024
/ DE000VU77BL2
BVT Aktienanleihe IFX 28.06.2024/ DE000VU77BL2 /
| 2024-05-31 8:33:41 AM |
Chg.-0.04 |
Bid4:16:10 PM |
Ask4:16:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.25EUR |
-0.04% |
100.26
Bid Size: 500,000 |
100.76
Ask Size: 100,000 |
INFINEON TECH.AG NA ... |
37.17 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU77BL |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
37.17 EUR |
| Distance to strike price %: |
-0.23% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-07-05 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.26 |
| Ask: |
100.76 |
| Open: |
100.25 |
| High: |
100.25 |
| Low: |
100.25 |
| Previous Close: |
100.29 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.28% |
| 1 Month |
|
|
+3.61% |
| 3 Months |
|
|
+4.69% |
| YTD |
|
|
+1.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.32 |
99.97 |
| 1M High / 1M Low: |
100.32 |
93.12 |
| 6M High / 6M Low: |
100.32 |
89.90 |
| High (YTD): |
2024-05-29 |
100.32 |
| Low (YTD): |
2024-04-23 |
89.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.44 |
| Avg. volume 1M: |
|
45.45 |
| Avg. price 6M: |
|
95.95 |
| Avg. volume 6M: |
|
104 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.58% |
| Volatility 6M: |
|
18.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
