BVT Aktienanleihe VVD 28.06.2024
/ DE000VU7BAL8
BVT Aktienanleihe VVD 28.06.2024/ DE000VU7BAL8 /
| 2024-06-04 7:40:15 PM |
Chg.-0.040 |
Bid9:06:41 AM |
Ask9:06:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.780EUR |
-0.04% |
100.400
Bid Size: 500,000 |
100.500
Ask Size: 0 |
VEOLIA ENVIRONNE. EO... |
29.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU7BAL |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
29.00 EUR |
| Distance to strike price %: |
5.29% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-17 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.400 |
| Ask: |
100.500 |
| Open: |
100.360 |
| High: |
100.370 |
| Low: |
99.780 |
| Previous Close: |
99.820 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.19% |
| 1 Month |
|
|
+2.15% |
| 3 Months |
|
|
+2.27% |
| YTD |
|
|
+1.69% |
| 1 Year |
|
|
-1.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.970 |
99.780 |
| 1M High / 1M Low: |
100.470 |
98.500 |
| 6M High / 6M Low: |
100.990 |
93.910 |
| High (YTD): |
2024-05-15 |
100.470 |
| Low (YTD): |
2024-04-16 |
93.910 |
| 52W High: |
2023-06-16 |
102.860 |
| 52W Low: |
2023-10-23 |
91.650 |
| Avg. price 1W: |
|
99.878 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.750 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.532 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
98.883 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5.59% |
| Volatility 6M: |
|
9.19% |
| Volatility 1Y: |
|
9.38% |
| Volatility 3Y: |
|
- |
