BVT Aktienanleihe UTDI 28.06.2024
/ DE000VU954X0
BVT Aktienanleihe UTDI 28.06.2024/ DE000VU954X0 /
2024-05-21 8:56:59 AM |
Chg.-0.06 |
Bid2:20:57 PM |
Ask2:20:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.42EUR |
-0.06% |
101.61 Bid Size: 500,000 |
101.71 Ask Size: 500,000 |
UTD.INTERNET AG NA |
14.00 EUR |
2024-06-28 |
Call |
Master data
WKN: |
VU954X |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
UTD.INTERNET AG NA |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
14.00 EUR |
Distance to strike price %: |
38.81% |
Maturity: |
2024-06-28 |
Issue date: |
2023-07-24 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
21.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.61 |
Ask: |
101.71 |
Open: |
101.42 |
High: |
101.42 |
Low: |
101.42 |
Previous Close: |
101.48 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.50% |
1 Month |
|
|
-1.35% |
3 Months |
|
|
-4.12% |
YTD |
|
|
-6.06% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.93 |
101.46 |
1M High / 1M Low: |
102.85 |
101.46 |
6M High / 6M Low: |
108.51 |
101.46 |
High (YTD): |
2024-01-02 |
108.00 |
Low (YTD): |
2024-05-17 |
101.46 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.63 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
102.22 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
105.50 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.68% |
Volatility 6M: |
|
1.86% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |