BVT Aktienanleihe VVD 28.06.2024
/ DE000VU653Z3
BVT Aktienanleihe VVD 28.06.2024/ DE000VU653Z3 /
| 2024-06-05 10:33:51 AM |
Chg.+1.160 |
Bid12:16:51 PM |
Ask12:16:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.300EUR |
+1.17% |
100.290
Bid Size: 500,000 |
100.390
Ask Size: 0 |
VEOLIA ENVIRONNE. EO... |
24.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU653Z |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
24.00 EUR |
| Distance to strike price %: |
21.62% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-12 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.290 |
| Ask: |
100.390 |
| Open: |
100.300 |
| High: |
100.300 |
| Low: |
100.300 |
| Previous Close: |
99.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.05% |
| 1 Month |
|
|
+0.35% |
| 3 Months |
|
|
-0.50% |
| YTD |
|
|
-0.44% |
| 1 Year |
|
|
-0.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.260 |
99.140 |
| 1M High / 1M Low: |
99.870 |
98.200 |
| 6M High / 6M Low: |
101.680 |
98.200 |
| High (YTD): |
2024-01-31 |
101.100 |
| Low (YTD): |
2024-05-13 |
98.200 |
| 52W High: |
2023-07-27 |
102.050 |
| 52W Low: |
2023-10-23 |
97.340 |
| Avg. price 1W: |
|
99.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.443 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.485 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.579 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
7.68% |
| Volatility 6M: |
|
3.68% |
| Volatility 1Y: |
|
4.08% |
| Volatility 3Y: |
|
- |
