BVT Aktienanleihe 2PP 21.08.2024
/ DE000VU3J2H7
BVT Aktienanleihe 2PP 21.08.2024/ DE000VU3J2H7 /
| 26/06/2024 19:52:55 |
Chg.-1.070 |
Bid08:44:31 |
Ask08:44:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 66.930USD |
-1.57% |
66.720
Bid Size: 50,000 |
67.030
Ask Size: 50,000 |
PAYPAL HDGS INC.DL-,... |
90.00 - |
21/08/2024 |
Call |
Master data
| WKN: |
VU3J2H |
| Issuer: |
Bank Vontobel AG |
| Currency: |
USD |
| Underlying: |
PAYPAL HDGS INC.DL-,0001 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Distance to strike price %: |
-62.64% |
| Maturity: |
21/08/2024 |
| Issue date: |
15/02/2023 |
| Last trading day: |
14/08/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
66.720 |
| Ask: |
67.030 |
| Open: |
68.570 |
| High: |
68.570 |
| Low: |
66.930 |
| Previous Close: |
68.000 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in USD
Performance
| 1 Week |
|
|
-2.49% |
| 1 Month |
|
|
-6.63% |
| 3 Months |
|
|
-13.76% |
| YTD |
|
|
-12.58% |
| 1 Year |
|
|
-20.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
69.210 |
66.930 |
| 1M High / 1M Low: |
78.000 |
66.930 |
| 6M High / 6M Low: |
79.390 |
66.930 |
| High (YTD): |
30/04/2024 |
79.390 |
| Low (YTD): |
26/06/2024 |
66.930 |
| 52W High: |
31/07/2023 |
89.240 |
| 52W Low: |
27/10/2023 |
65.770 |
| Avg. price 1W: |
|
68.274 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
71.621 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
73.953 |
| Avg. volume 6M: |
|
259.843 |
| Avg. price 1Y: |
|
75.451 |
| Avg. volume 1Y: |
|
617.188 |
| Volatility 1M: |
|
30.02% |
| Volatility 6M: |
|
29.17% |
| Volatility 1Y: |
|
26.41% |
| Volatility 3Y: |
|
- |
