BVT Aktienanleihe VVD 28.06.2024
/ DE000VU8EP24
BVT Aktienanleihe VVD 28.06.2024/ DE000VU8EP24 /
| 2024-06-04 7:41:29 PM |
Chg.-0.040 |
Bid9:38:56 AM |
Ask9:38:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 91.430EUR |
-0.04% |
92.270
Bid Size: 500,000 |
92.370
Ask Size: 100,000 |
VEOLIA ENVIRONNE. EO... |
34.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
VU8EP2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
34.00 - |
| Distance to strike price %: |
-10.39% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
20.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
92.270 |
| Ask: |
92.370 |
| Open: |
91.610 |
| High: |
91.640 |
| Low: |
91.430 |
| Previous Close: |
91.470 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
+5.99% |
| 3 Months |
|
|
+4.60% |
| YTD |
|
|
+1.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
91.580 |
91.430 |
| 1M High / 1M Low: |
93.360 |
87.590 |
| 6M High / 6M Low: |
94.840 |
82.340 |
| High (YTD): |
2024-05-27 |
93.360 |
| Low (YTD): |
2024-04-16 |
82.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
91.496 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
90.846 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
89.592 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.75% |
| Volatility 6M: |
|
16.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
