BVT Aktienanleihe VVD 28.06.2024
/ DE000VU8EP24
BVT Aktienanleihe VVD 28.06.2024/ DE000VU8EP24 /
| 2024-06-05 8:52:41 AM |
Chg.-0.16 |
Bid11:07:34 AM |
Ask11:07:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 91.46EUR |
-0.17% |
92.45
Bid Size: 500,000 |
92.55
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 %: |
-11.04% |
| 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: |
92.45 |
| Ask: |
92.55 |
| Open: |
91.46 |
| High: |
91.46 |
| Low: |
91.46 |
| Previous Close: |
91.62 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.97% |
| 1 Month |
|
|
+6.62% |
| 3 Months |
|
|
+4.48% |
| YTD |
|
|
+1.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
92.42 |
91.52 |
| 1M High / 1M Low: |
93.77 |
86.55 |
| 6M High / 6M Low: |
93.80 |
81.50 |
| High (YTD): |
2024-05-28 |
93.77 |
| Low (YTD): |
2024-04-17 |
81.50 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
91.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
90.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
89.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.44% |
| Volatility 6M: |
|
15.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
