BVT Aktienanleihe VVD 28.06.2024
/ DE000VU7BAK0
BVT Aktienanleihe VVD 28.06.2024/ DE000VU7BAK0 /
| 2024-06-05 8:29:35 AM |
Chg.-0.04 |
Bid10:00:08 PM |
Ask10:00:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.87EUR |
-0.04% |
-
Bid Size: - |
-
Ask Size: - |
VEOLIA ENVIRONNE. EO... |
27.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU7BAK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
27.00 EUR |
| Distance to strike price %: |
11.82% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-17 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.87 |
| High: |
99.87 |
| Low: |
99.87 |
| Previous Close: |
99.91 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.18% |
| 1 Month |
|
|
+0.24% |
| 3 Months |
|
|
+0.02% |
| YTD |
|
|
+0.47% |
| 1 Year |
|
|
-1.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.05 |
99.87 |
| 1M High / 1M Low: |
100.49 |
99.63 |
| 6M High / 6M Low: |
101.56 |
97.30 |
| High (YTD): |
2024-02-06 |
100.84 |
| Low (YTD): |
2024-04-17 |
97.30 |
| 52W High: |
2023-07-27 |
102.47 |
| 52W Low: |
2023-10-23 |
94.18 |
| Avg. price 1W: |
|
99.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.15% |
| Volatility 6M: |
|
5.04% |
| Volatility 1Y: |
|
6.36% |
| Volatility 3Y: |
|
- |
