BVT Aktienanleihe V 28.06.2024
/ DE000VM0BUY4
BVT Aktienanleihe V 28.06.2024/ DE000VM0BUY4 /
| 6/6/2024 8:56:28 AM |
Chg.-0.02 |
Bid6/6/2024 |
Ask6/6/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.89EUR |
-0.02% |
99.89
Bid Size: 50,000 |
-
Ask Size: - |
Visa Inc |
242.90 USD |
6/28/2024 |
Call |
Master data
| WKN: |
VM0BUY |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
242.90 USD |
| Distance to strike price %: |
11.55% |
| Maturity: |
6/28/2024 |
| Issue date: |
8/16/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.89 |
| Ask: |
- |
| Open: |
99.89 |
| High: |
99.89 |
| Low: |
99.89 |
| Previous Close: |
99.91 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
+0.09% |
| 3 Months |
|
|
+0.06% |
| YTD |
|
|
+0.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.00 |
99.91 |
| 1M High / 1M Low: |
100.03 |
99.80 |
| 6M High / 6M Low: |
100.17 |
99.02 |
| High (YTD): |
1/29/2024 |
100.17 |
| Low (YTD): |
1/2/2024 |
99.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.43% |
| Volatility 6M: |
|
1.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
