BVT Aktienanleihe CBK 28.06.2024
/ DE000VU6ECD7
BVT Aktienanleihe CBK 28.06.2024/ DE000VU6ECD7 /
| 6/3/2024 8:29:18 AM |
Chg.0.00 |
Bid1:05:01 PM |
Ask1:05:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.08EUR |
0.00% |
101.08
Bid Size: 500,000 |
-
Ask Size: - |
COMMERZBANK AG |
13.00 EUR |
6/28/2024 |
Call |
Master data
| WKN: |
VU6ECD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
13.00 EUR |
| Distance to strike price %: |
16.13% |
| Maturity: |
6/28/2024 |
| Issue date: |
4/25/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
22.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.08 |
| Ask: |
- |
| Open: |
101.08 |
| High: |
101.08 |
| Low: |
101.08 |
| Previous Close: |
101.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
-0.35% |
| 3 Months |
|
|
+3.59% |
| YTD |
|
|
+5.23% |
| 1 Year |
|
|
+7.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.25 |
101.08 |
| 1M High / 1M Low: |
101.62 |
101.08 |
| 6M High / 6M Low: |
102.56 |
91.36 |
| High (YTD): |
4/2/2024 |
102.56 |
| Low (YTD): |
2/8/2024 |
91.36 |
| 52W High: |
4/2/2024 |
102.56 |
| 52W Low: |
9/7/2023 |
85.64 |
| Avg. price 1W: |
|
101.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.06 |
| Avg. volume 6M: |
|
48.39 |
| Avg. price 1Y: |
|
97.25 |
| Avg. volume 1Y: |
|
23.72 |
| Volatility 1M: |
|
1.12% |
| Volatility 6M: |
|
16.82% |
| Volatility 1Y: |
|
22.03% |
| Volatility 3Y: |
|
- |
