BVT Aktienanleihe DB1 28.06.2024
/ DE000VU5VFC8
BVT Aktienanleihe DB1 28.06.2024/ DE000VU5VFC8 /
| 2024-05-31 7:40:15 PM |
Chg.+1.510 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.350EUR |
+1.66% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BOERSE NA O... |
200.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU5VFC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
200.00 EUR |
| Distance to strike price %: |
-9.41% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-13 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
91.910 |
| High: |
92.350 |
| Low: |
91.630 |
| Previous Close: |
90.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.02% |
| 1 Month |
|
|
+0.51% |
| 3 Months |
|
|
-5.71% |
| YTD |
|
|
-4.82% |
| 1 Year |
|
|
-2.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
92.600 |
89.980 |
| 1M High / 1M Low: |
94.290 |
89.980 |
| 6M High / 6M Low: |
98.270 |
89.980 |
| High (YTD): |
2024-02-29 |
98.270 |
| Low (YTD): |
2024-05-29 |
89.980 |
| 52W High: |
2024-02-29 |
98.270 |
| 52W Low: |
2023-10-27 |
85.100 |
| Avg. price 1W: |
|
91.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
92.504 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
95.123 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
93.451 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
19.83% |
| Volatility 6M: |
|
13.34% |
| Volatility 1Y: |
|
13.10% |
| Volatility 3Y: |
|
- |
