BVT Aktienanleihe CBK 28.06.2024
/ DE000VU652W2
BVT Aktienanleihe CBK 28.06.2024/ DE000VU652W2 /
| 2024-06-06 8:53:53 AM |
Chg.-0.16 |
Bid8:00:09 PM |
Ask8:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.88EUR |
-0.16% |
100.71
Bid Size: 50,000 |
-
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 %: |
22.22% |
| 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: |
100.71 |
| Ask: |
- |
| Open: |
100.88 |
| High: |
100.88 |
| Low: |
100.88 |
| Previous Close: |
101.04 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.36% |
| 1 Month |
|
|
-0.93% |
| 3 Months |
|
|
+5.36% |
| YTD |
|
|
+4.10% |
| 1 Year |
|
|
+0.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.24 |
101.04 |
| 1M High / 1M Low: |
102.05 |
101.04 |
| 6M High / 6M Low: |
102.43 |
92.43 |
| High (YTD): |
2024-04-04 |
102.43 |
| Low (YTD): |
2024-02-09 |
92.43 |
| 52W High: |
2023-07-17 |
104.89 |
| 52W Low: |
2023-09-07 |
91.82 |
| Avg. price 1W: |
|
101.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.14% |
| Volatility 6M: |
|
12.68% |
| Volatility 1Y: |
|
14.97% |
| Volatility 3Y: |
|
- |
