BVT Aktienanleihe 2PP 21.08.2024
/ DE000VU3J2H7
BVT Aktienanleihe 2PP 21.08.2024/ DE000VU3J2H7 /
04/07/2024 19:55:16 |
Chg.-0.020 |
Bid09:22:02 |
Ask09:22:02 |
Underlying |
Strike price |
Expiration date |
Option type |
68.060USD |
-0.03% |
68.070 Bid Size: 50,000 |
68.330 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 %: |
-63.17% |
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: |
68.070 |
Ask: |
68.330 |
Open: |
68.270 |
High: |
68.270 |
Low: |
68.030 |
Previous Close: |
68.080 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in USD
Performance
1 Week |
|
|
+2.05% |
1 Month |
|
|
-7.01% |
3 Months |
|
|
-10.80% |
YTD |
|
|
-11.10% |
1 Year |
|
|
-20.06% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
68.080 |
66.080 |
1M High / 1M Low: |
78.000 |
66.080 |
6M High / 6M Low: |
79.390 |
66.080 |
High (YTD): |
30/04/2024 |
79.390 |
Low (YTD): |
01/07/2024 |
66.080 |
52W High: |
31/07/2023 |
89.240 |
52W Low: |
27/10/2023 |
65.770 |
Avg. price 1W: |
|
67.194 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
70.168 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
73.584 |
Avg. volume 6M: |
|
259.843 |
Avg. price 1Y: |
|
75.050 |
Avg. volume 1Y: |
|
617.188 |
Volatility 1M: |
|
29.76% |
Volatility 6M: |
|
28.84% |
Volatility 1Y: |
|
26.45% |
Volatility 3Y: |
|
- |