BVT Aktienanleihe VVD 28.06.2024
/ DE000VU7BAN4
BVT Aktienanleihe VVD 28.06.2024/ DE000VU7BAN4 /
| 2024-06-04 9:45:33 AM |
Chg.-1.00 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.15EUR |
-1.05% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
-7.14% |
| 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: |
- |
| Ask: |
- |
| Open: |
94.15 |
| High: |
94.15 |
| Low: |
94.15 |
| Previous Close: |
95.15 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.97% |
| 1 Month |
|
|
+6.35% |
| 3 Months |
|
|
+4.79% |
| YTD |
|
|
+2.35% |
| 1 Year |
|
|
-6.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.15 |
94.15 |
| 1M High / 1M Low: |
96.24 |
88.50 |
| 6M High / 6M Low: |
96.53 |
83.98 |
| High (YTD): |
2024-05-28 |
96.24 |
| Low (YTD): |
2024-04-17 |
83.98 |
| 52W High: |
2023-06-16 |
102.79 |
| 52W Low: |
2024-04-17 |
83.98 |
| Avg. price 1W: |
|
94.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
93.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
91.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
94.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
18.15% |
| Volatility 6M: |
|
14.88% |
| Volatility 1Y: |
|
14.32% |
| Volatility 3Y: |
|
- |
