BVT Aktienanleihe S&P 500 Index 30.12.2024
/ DE000VU8KCV2
BVT Aktienanleihe S&P 500 Index 3.../ DE000VU8KCV2 /
| 2024-05-27 4:47:46 PM |
Chg.+0.010 |
Bid4:47:46 PM |
Ask4:47:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.740USD |
+0.01% |
99.740
Bid Size: 50,000 |
100.240
Ask Size: 50,000 |
- |
4,400.00 - |
2024-12-30 |
Call |
Master data
| WKN: |
VU8KCV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
USD |
| Underlying: |
- |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
4,400.00 - |
| Distance to strike price %: |
16.30% |
| Maturity: |
2024-12-30 |
| Issue date: |
2023-06-19 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.740 |
| Ask: |
100.240 |
| Open: |
99.750 |
| High: |
99.750 |
| Low: |
99.740 |
| Previous Close: |
99.730 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in USD
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
+0.10% |
| 3 Months |
|
|
-0.62% |
| YTD |
|
|
-0.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.820 |
99.730 |
| 1M High / 1M Low: |
99.820 |
99.620 |
| 6M High / 6M Low: |
100.540 |
99.350 |
| High (YTD): |
2024-01-31 |
100.540 |
| Low (YTD): |
2024-04-19 |
99.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.772 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.755 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.064 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.57% |
| Volatility 6M: |
|
1.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
