BVT Aktienanleihe CBK 28.06.2024
/ DE000VU652K7
BVT Aktienanleihe CBK 28.06.2024/ DE000VU652K7 /
| 2024-05-31 7:50:30 PM |
Chg.-0.070 |
Bid9:54:11 PM |
Ask7:50:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.020EUR |
-0.07% |
-
Bid Size: - |
-
Ask Size: - |
COMMERZBANK AG |
10.50 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU652K |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
10.50 EUR |
| Distance to strike price %: |
32.26% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-12 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
21.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.060 |
| High: |
101.060 |
| Low: |
101.020 |
| Previous Close: |
101.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.29% |
| 1 Month |
|
|
-0.92% |
| 3 Months |
|
|
+1.58% |
| YTD |
|
|
+1.31% |
| 1 Year |
|
|
+0.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.260 |
101.020 |
| 1M High / 1M Low: |
101.890 |
101.020 |
| 6M High / 6M Low: |
103.020 |
96.430 |
| High (YTD): |
2024-04-03 |
102.800 |
| Low (YTD): |
2024-02-08 |
96.430 |
| 52W High: |
2023-07-13 |
105.400 |
| 52W Low: |
2023-09-07 |
94.630 |
| Avg. price 1W: |
|
101.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.529 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.751 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.780 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.43% |
| Volatility 6M: |
|
8.40% |
| Volatility 1Y: |
|
10.93% |
| Volatility 3Y: |
|
- |
