BVT Aktienanleihe CBK 28.06.2024
/ DE000VU652L5
BVT Aktienanleihe CBK 28.06.2024/ DE000VU652L5 /
2024-06-06 8:53:53 AM |
Chg.-0.12 |
Bid5:37:02 PM |
Ask5:37:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.73EUR |
-0.12% |
100.62 Bid Size: 50,000 |
- Ask Size: - |
COMMERZBANK AG |
10.00 EUR |
2024-06-28 |
Call |
Master data
WKN: |
VU652L |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
COMMERZBANK AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
10.00 EUR |
Distance to strike price %: |
32.36% |
Maturity: |
2024-06-28 |
Issue date: |
2023-05-12 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
20.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.62 |
Ask: |
- |
Open: |
100.73 |
High: |
100.73 |
Low: |
100.73 |
Previous Close: |
100.85 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.28% |
1 Month |
|
|
-0.90% |
3 Months |
|
|
+0.13% |
YTD |
|
|
+0.10% |
1 Year |
|
|
-0.11% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.01 |
100.85 |
1M High / 1M Low: |
101.70 |
100.85 |
6M High / 6M Low: |
103.41 |
97.89 |
High (YTD): |
2024-01-08 |
102.94 |
Low (YTD): |
2024-02-09 |
97.89 |
52W High: |
2023-07-13 |
105.31 |
52W Low: |
2023-09-07 |
95.88 |
Avg. price 1W: |
|
100.94 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.32 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
101.23 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
101.30 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
0.73% |
Volatility 6M: |
|
6.87% |
Volatility 1Y: |
|
9.25% |
Volatility 3Y: |
|
- |