BVT Aktienanleihe S&P 500 Index 26.08.2024
/ DE000VU7GX07
BVT Aktienanleihe S&P 500 Index 2.../ DE000VU7GX07 /
| 2024-05-27 12:26:57 PM |
Chg.+0.010 |
Bid12:26:58 PM |
Ask12:26:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.940EUR |
+0.01% |
99.940
Bid Size: 40,000 |
100.140
Ask Size: 50,000 |
- |
3,306.70 - |
2024-08-26 |
Call |
Master data
| WKN: |
VU7GX0 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
3,306.70 - |
| Distance to strike price %: |
37.10% |
| Maturity: |
2024-08-26 |
| Issue date: |
2023-05-22 |
| Last trading day: |
2024-08-19 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.85% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.940 |
| Ask: |
100.140 |
| Open: |
99.940 |
| High: |
99.940 |
| Low: |
99.940 |
| Previous Close: |
99.930 |
| Turnover: |
9,994 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
+0.01% |
| 3 Months |
|
|
-0.01% |
| YTD |
|
|
+0.03% |
| 1 Year |
|
|
+1.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.980 |
99.930 |
| 1M High / 1M Low: |
100.020 |
99.930 |
| 6M High / 6M Low: |
100.020 |
99.630 |
| High (YTD): |
2024-05-07 |
100.020 |
| Low (YTD): |
2024-01-17 |
99.790 |
| 52W High: |
2024-05-07 |
100.020 |
| 52W Low: |
2023-10-26 |
98.520 |
| Avg. price 1W: |
|
99.954 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.968 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.916 |
| Avg. volume 6M: |
|
6,854.839 |
| Avg. price 1Y: |
|
99.543 |
| Avg. volume 1Y: |
|
3,346.457 |
| Volatility 1M: |
|
0.47% |
| Volatility 6M: |
|
0.62% |
| Volatility 1Y: |
|
1.15% |
| Volatility 3Y: |
|
- |
