BVT Aktienanleihe CBK 28.06.2024
/ DE000VU652M3
BVT Aktienanleihe CBK 28.06.2024/ DE000VU652M3 /
| 2024-06-06 10:23:32 AM |
Chg.+0.100 |
Bid1:30:54 PM |
Ask1:30:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.680EUR |
+0.10% |
100.680
Bid Size: 500,000 |
100.780
Ask Size: 0 |
COMMERZBANK AG |
9.50 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU652M |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
9.50 EUR |
| Distance to strike price %: |
35.75% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-12 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.680 |
| Ask: |
100.780 |
| Open: |
100.680 |
| High: |
100.680 |
| Low: |
100.680 |
| Previous Close: |
100.580 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
-0.88% |
| 3 Months |
|
|
-0.35% |
| YTD |
|
|
-0.66% |
| 1 Year |
|
|
-0.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.850 |
100.580 |
| 1M High / 1M Low: |
101.600 |
100.580 |
| 6M High / 6M Low: |
103.620 |
99.170 |
| High (YTD): |
2024-01-08 |
103.060 |
| Low (YTD): |
2024-02-08 |
99.170 |
| 52W High: |
2023-07-13 |
105.010 |
| 52W Low: |
2023-09-07 |
97.020 |
| Avg. price 1W: |
|
100.708 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.163 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.556 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.662 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.85% |
| Volatility 6M: |
|
5.53% |
| Volatility 1Y: |
|
8.25% |
| Volatility 3Y: |
|
- |
