BVT Aktienanleihe S&P 500 Index 26.08.2024
/ DE000VU7GX07
BVT Aktienanleihe S&P 500 Index 2.../ DE000VU7GX07 /
2024-05-27 8:52:34 AM |
Chg.+0.01 |
Bid5:30:54 PM |
Ask5:30:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.94EUR |
+0.01% |
99.98 Bid Size: 50,000 |
100.18 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: |
99.98 |
Ask: |
100.18 |
Open: |
99.94 |
High: |
99.94 |
Low: |
99.94 |
Previous Close: |
99.93 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.02% |
1 Month |
|
|
+0.04% |
3 Months |
|
|
0.00% |
YTD |
|
|
+0.02% |
1 Year |
|
|
+1.07% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.98 |
99.93 |
1M High / 1M Low: |
100.02 |
99.92 |
6M High / 6M Low: |
100.02 |
99.64 |
High (YTD): |
2024-05-08 |
100.02 |
Low (YTD): |
2024-01-17 |
99.79 |
52W High: |
2024-05-08 |
100.02 |
52W Low: |
2023-10-27 |
98.57 |
Avg. price 1W: |
|
99.96 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
99.97 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
99.92 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
99.54 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
0.46% |
Volatility 6M: |
|
0.60% |
Volatility 1Y: |
|
1.10% |
Volatility 3Y: |
|
- |