BVT Aktienanleihe XONA 28.06.2024
/ DE000VU9YLD0
BVT Aktienanleihe XONA 28.06.2024/ DE000VU9YLD0 /
| 5/14/2024 8:57:27 AM |
Chg.- |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.46EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
EXXON MOBIL CORP. |
107.24 - |
6/28/2024 |
Call |
Master data
| WKN: |
VU9YLD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
EXXON MOBIL CORP. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
107.24 - |
| Distance to strike price %: |
4.63% |
| Maturity: |
6/28/2024 |
| Issue date: |
8/2/2023 |
| Last trading day: |
5/15/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.46 |
| High: |
100.46 |
| Low: |
100.46 |
| Previous Close: |
100.48 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.03% |
| 3 Months |
|
|
+0.04% |
| YTD |
|
|
+2.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
100.50 |
100.46 |
| 6M High / 6M Low: |
100.85 |
97.31 |
| High (YTD): |
3/20/2024 |
100.85 |
| Low (YTD): |
1/17/2024 |
97.32 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
100.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.26% |
| Volatility 6M: |
|
4.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
