BVT Aktienanleihe CBK 28.06.2024
/ DE000VU652M3
BVT Aktienanleihe CBK 28.06.2024/ DE000VU652M3 /
| 2024-05-31 8:54:12 AM |
Chg.-0.03 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.90EUR |
-0.03% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
38.71% |
| 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: |
- |
| Ask: |
- |
| Open: |
100.90 |
| High: |
100.90 |
| Low: |
100.90 |
| Previous Close: |
100.93 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.21% |
| 1 Month |
|
|
-0.74% |
| 3 Months |
|
|
-0.36% |
| YTD |
|
|
-0.39% |
| 1 Year |
|
|
+0.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.07 |
100.93 |
| 1M High / 1M Low: |
101.56 |
100.93 |
| 6M High / 6M Low: |
103.60 |
99.10 |
| High (YTD): |
2024-01-08 |
103.11 |
| Low (YTD): |
2024-02-09 |
99.10 |
| 52W High: |
2023-07-13 |
105.04 |
| 52W Low: |
2023-09-07 |
96.98 |
| Avg. price 1W: |
|
101.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.69% |
| Volatility 6M: |
|
5.38% |
| Volatility 1Y: |
|
7.95% |
| Volatility 3Y: |
|
- |
