BVT Aktienanleihe IFX 28.06.2024
/ DE000VU77BL2
BVT Aktienanleihe IFX 28.06.2024/ DE000VU77BL2 /
| 5/17/2024 7:42:27 PM |
Chg.+0.100 |
Bid9:02:23 PM |
Ask9:02:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.870EUR |
+0.10% |
-
Bid Size: - |
-
Ask Size: - |
INFINEON TECH.AG NA ... |
37.17 EUR |
6/28/2024 |
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 %: |
-0.45% |
| Maturity: |
6/28/2024 |
| Issue date: |
7/5/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.750 |
| High: |
99.870 |
| Low: |
99.700 |
| Previous Close: |
99.770 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.52% |
| 1 Month |
|
|
+8.46% |
| 3 Months |
|
|
+4.55% |
| YTD |
|
|
+1.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.870 |
99.210 |
| 1M High / 1M Low: |
99.870 |
89.630 |
| 6M High / 6M Low: |
99.870 |
89.630 |
| High (YTD): |
5/17/2024 |
99.870 |
| Low (YTD): |
4/22/2024 |
89.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.660 |
| Avg. volume 1W: |
|
400 |
| Avg. price 1M: |
|
95.797 |
| Avg. volume 1M: |
|
95.238 |
| Avg. price 6M: |
|
95.553 |
| Avg. volume 6M: |
|
32.258 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
28.47% |
| Volatility 6M: |
|
19.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
