BVT Aktienanleihe VVD 28.06.2024
/ DE000VU653Z3
BVT Aktienanleihe VVD 28.06.2024/ DE000VU653Z3 /
| 2024-06-05 8:55:13 AM |
Chg.-0.03 |
Bid10:17:25 AM |
Ask10:17:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.70EUR |
-0.03% |
100.30
Bid Size: 500,000 |
-
Ask Size: - |
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: |
100.30 |
| Ask: |
- |
| Open: |
99.70 |
| High: |
99.70 |
| Low: |
99.70 |
| Previous Close: |
99.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
-0.59% |
| 3 Months |
|
|
-1.11% |
| YTD |
|
|
-1.04% |
| 1 Year |
|
|
-1.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.86 |
99.73 |
| 1M High / 1M Low: |
100.42 |
99.73 |
| 6M High / 6M Low: |
101.70 |
99.73 |
| High (YTD): |
2024-01-30 |
101.09 |
| Low (YTD): |
2024-06-04 |
99.73 |
| 52W High: |
2023-07-27 |
102.07 |
| 52W Low: |
2023-10-23 |
97.30 |
| Avg. price 1W: |
|
99.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.65 |
| Avg. volume 1Y: |
|
39.06 |
| Volatility 1M: |
|
0.89% |
| Volatility 6M: |
|
1.89% |
| Volatility 1Y: |
|
3.59% |
| Volatility 3Y: |
|
- |
