BVT Aktienanleihe DB1 28.06.2024
/ DE000VU5VF28
BVT Aktienanleihe DB1 28.06.2024/ DE000VU5VF28 /
| 2024-05-31 8:37:44 AM |
Chg.+0.66 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.94EUR |
+0.67% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BOERSE NA O... |
180.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU5VF2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
180.00 EUR |
| Distance to strike price %: |
1.53% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-13 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
98.94 |
| High: |
98.94 |
| Low: |
98.94 |
| Previous Close: |
98.28 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.83% |
| 1 Month |
|
|
+0.47% |
| 3 Months |
|
|
-1.66% |
| YTD |
|
|
-0.91% |
| 1 Year |
|
|
+1.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.82 |
98.20 |
| 1M High / 1M Low: |
99.87 |
98.02 |
| 6M High / 6M Low: |
100.61 |
98.02 |
| High (YTD): |
2024-03-01 |
100.61 |
| Low (YTD): |
2024-05-15 |
98.02 |
| 52W High: |
2024-03-01 |
100.61 |
| 52W Low: |
2023-10-27 |
89.99 |
| Avg. price 1W: |
|
98.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
97.46 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
8.74% |
| Volatility 6M: |
|
5.38% |
| Volatility 1Y: |
|
8.22% |
| Volatility 3Y: |
|
- |
