BVT Aktienanleihe DB1 28.06.2024
/ DE000VU5VFC8
BVT Aktienanleihe DB1 28.06.2024/ DE000VU5VFC8 /
| 2024-05-31 12:52:42 PM |
Chg.+1.83 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 91.55EUR |
+2.04% |
-
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: |
91.55 |
| High: |
91.55 |
| Low: |
91.55 |
| Previous Close: |
89.72 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.71% |
| 1 Month |
|
|
+0.37% |
| 3 Months |
|
|
-6.97% |
| YTD |
|
|
-5.13% |
| 1 Year |
|
|
-3.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
93.24 |
89.67 |
| 1M High / 1M Low: |
94.35 |
89.67 |
| 6M High / 6M Low: |
98.41 |
89.67 |
| High (YTD): |
2024-03-01 |
98.41 |
| Low (YTD): |
2024-05-29 |
89.67 |
| 52W High: |
2024-03-01 |
98.41 |
| 52W Low: |
2023-10-27 |
85.00 |
| Avg. price 1W: |
|
91.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
92.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
95.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
93.46 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.29% |
| Volatility 6M: |
|
13.52% |
| Volatility 1Y: |
|
13.16% |
| Volatility 3Y: |
|
- |
