BVT Aktienanleihe VVD 28.06.2024
/ DE000VU8EP65
BVT Aktienanleihe VVD 28.06.2024/ DE000VU8EP65 /
| 2024-06-03 8:03:02 PM |
Chg.-0.060 |
Bid8:03:02 PM |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.340EUR |
-0.06% |
99.340
Bid Size: 50,000 |
100.840
Ask Size: 0 |
VEOLIA ENVIRONNE. EO... |
28.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
VU8EP6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Distance to strike price %: |
8.50% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.340 |
| Ask: |
100.840 |
| Open: |
100.360 |
| High: |
100.360 |
| Low: |
99.340 |
| Previous Close: |
99.400 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.19% |
| 1 Month |
|
|
+0.41% |
| 3 Months |
|
|
+0.37% |
| YTD |
|
|
+0.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.530 |
99.400 |
| 1M High / 1M Low: |
99.970 |
98.510 |
| 6M High / 6M Low: |
100.750 |
95.680 |
| High (YTD): |
2024-01-31 |
100.050 |
| Low (YTD): |
2024-04-15 |
95.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.470 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.545 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.994 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.63% |
| Volatility 6M: |
|
7.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
