BVT Aktienanleihe VVD 28.06.2024
/ DE000VU8EP08
BVT Aktienanleihe VVD 28.06.2024/ DE000VU8EP08 /
| 2024-06-05 5:04:48 PM |
Chg.+1.020 |
Bid7:28:42 PM |
Ask7:28:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.690EUR |
+1.06% |
97.530
Bid Size: 50,000 |
98.740
Ask Size: 10,000 |
VEOLIA ENVIRONNE. EO... |
32.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU8EP0 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
32.00 EUR |
| Distance to strike price %: |
-4.51% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.530 |
| Ask: |
98.740 |
| Open: |
97.380 |
| High: |
97.730 |
| Low: |
97.380 |
| Previous Close: |
96.670 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.11% |
| 1 Month |
|
|
+7.07% |
| 3 Months |
|
|
+6.96% |
| YTD |
|
|
+4.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.730 |
96.480 |
| 1M High / 1M Low: |
98.050 |
92.340 |
| 6M High / 6M Low: |
98.050 |
86.450 |
| High (YTD): |
2024-05-27 |
98.050 |
| Low (YTD): |
2024-04-15 |
86.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.620 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.704 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
93.424 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.67% |
| Volatility 6M: |
|
14.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
