BVT Aktienanleihe CBK 28.06.2024
/ DE000VU652W2
BVT Aktienanleihe CBK 28.06.2024/ DE000VU652W2 /
| 2024-06-07 8:03:03 PM |
Chg.-0.080 |
Bid8:03:03 PM |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.630EUR |
-0.08% |
-
Bid Size: - |
-
Ask Size: - |
COMMERZBANK AG |
11.50 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU652W |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
11.50 EUR |
| Distance to strike price %: |
26.21% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-12 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
24.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.870 |
| High: |
100.890 |
| Low: |
100.630 |
| Previous Close: |
100.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.41% |
| 1 Month |
|
|
-1.39% |
| 3 Months |
|
|
+4.01% |
| YTD |
|
|
+3.96% |
| 1 Year |
|
|
-0.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.910 |
100.630 |
| 1M High / 1M Low: |
102.050 |
100.630 |
| 6M High / 6M Low: |
102.530 |
92.550 |
| High (YTD): |
2024-04-03 |
102.530 |
| Low (YTD): |
2024-02-08 |
92.550 |
| 52W High: |
2023-07-13 |
105.320 |
| 52W Low: |
2023-09-07 |
91.890 |
| Avg. price 1W: |
|
100.772 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.422 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.962 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.132 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2.67% |
| Volatility 6M: |
|
12.20% |
| Volatility 1Y: |
|
14.28% |
| Volatility 3Y: |
|
- |
