BVT Aktienanleihe VVD 28.06.2024
/ DE000VU7BAN4
BVT Aktienanleihe VVD 28.06.2024/ DE000VU7BAN4 /
| 2024-06-05 1:53:20 PM |
Chg.+1.200 |
Bid4:21:42 PM |
Ask4:21:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.320EUR |
+1.27% |
95.010
Bid Size: 500,000 |
95.110
Ask Size: 100,000 |
VEOLIA ENVIRONNE. EO... |
33.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU7BAN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
33.00 EUR |
| Distance to strike price %: |
-7.77% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-17 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
20.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.010 |
| Ask: |
95.110 |
| Open: |
94.930 |
| High: |
95.320 |
| Low: |
94.930 |
| Previous Close: |
94.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.12% |
| 1 Month |
|
|
+7.41% |
| 3 Months |
|
|
+6.17% |
| YTD |
|
|
+3.10% |
| 1 Year |
|
|
-4.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.320 |
94.060 |
| 1M High / 1M Low: |
95.960 |
90.070 |
| 6M High / 6M Low: |
96.810 |
84.570 |
| High (YTD): |
2024-05-27 |
95.960 |
| Low (YTD): |
2024-04-16 |
84.570 |
| 52W High: |
2023-06-16 |
102.850 |
| 52W Low: |
2024-04-16 |
84.570 |
| Avg. price 1W: |
|
94.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
93.430 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
91.929 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
94.163 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
15.24% |
| Volatility 6M: |
|
15.73% |
| Volatility 1Y: |
|
14.32% |
| Volatility 3Y: |
|
- |
