BVT Aktienanleihe UTDI 28.06.2024
/ DE000VU954X0
BVT Aktienanleihe UTDI 28.06.2024/ DE000VU954X0 /
| 14/06/2024 08:58:07 |
Chg.-0.26 |
Bid20:00:11 |
Ask20:00:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.84EUR |
-0.26% |
99.44
Bid Size: 50,000 |
-
Ask Size: - |
UTD.INTERNET AG NA |
14.00 EUR |
28/06/2024 |
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 %: |
31.44% |
| Maturity: |
28/06/2024 |
| Issue date: |
24/07/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
21.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.44 |
| Ask: |
- |
| Open: |
99.84 |
| High: |
99.84 |
| Low: |
99.84 |
| Previous Close: |
100.10 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.42% |
| 1 Month |
|
|
-2.05% |
| 3 Months |
|
|
-4.40% |
| YTD |
|
|
-7.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.28 |
99.96 |
| 1M High / 1M Low: |
101.93 |
99.96 |
| 6M High / 6M Low: |
108.49 |
99.96 |
| High (YTD): |
02/01/2024 |
108.00 |
| Low (YTD): |
12/06/2024 |
99.96 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
104.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.32% |
| Volatility 6M: |
|
1.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
