BVT Aktienanleihe VVD 28.06.2024
/ DE000VU7BAH6
BVT Aktienanleihe VVD 28.06.2024/ DE000VU7BAH6 /
| 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 |
| 99.64EUR |
-0.04% |
-
Bid Size: - |
-
Ask Size: - |
VEOLIA ENVIRONNE. EO... |
23.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU7BAH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
23.00 EUR |
| Distance to strike price %: |
24.89% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-17 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.64 |
| High: |
99.64 |
| Low: |
99.64 |
| Previous Close: |
99.68 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.15% |
| 1 Month |
|
|
-0.61% |
| 3 Months |
|
|
-1.08% |
| YTD |
|
|
-0.94% |
| 1 Year |
|
|
-1.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.79 |
99.68 |
| 1M High / 1M Low: |
100.36 |
99.68 |
| 6M High / 6M Low: |
101.44 |
99.68 |
| High (YTD): |
2024-02-06 |
100.91 |
| Low (YTD): |
2024-06-04 |
99.68 |
| 52W High: |
2023-08-31 |
101.63 |
| 52W Low: |
2023-10-23 |
97.84 |
| Avg. price 1W: |
|
99.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.16% |
| Volatility 6M: |
|
1.43% |
| Volatility 1Y: |
|
2.87% |
| Volatility 3Y: |
|
- |
