BVT Aktienanleihe DB1 28.06.2024
/ DE000VU5VFJ3
BVT Aktienanleihe DB1 28.06.2024/ DE000VU5VFJ3 /
| 2024-05-31 12:52:42 PM |
Chg.+1.74 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 87.36EUR |
+2.03% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BOERSE NA O... |
210.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
VU5VFJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
210.00 - |
| Distance to strike price %: |
-14.88% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-13 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
87.36 |
| High: |
87.36 |
| Low: |
87.36 |
| Previous Close: |
85.62 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.79% |
| 1 Month |
|
|
+0.10% |
| 3 Months |
|
|
-8.67% |
| YTD |
|
|
-6.96% |
| 1 Year |
|
|
-6.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
89.03 |
85.60 |
| 1M High / 1M Low: |
90.29 |
85.60 |
| 6M High / 6M Low: |
95.65 |
85.60 |
| High (YTD): |
2024-03-01 |
95.65 |
| Low (YTD): |
2024-05-29 |
85.60 |
| 52W High: |
2023-06-19 |
96.20 |
| 52W Low: |
2023-10-27 |
82.77 |
| Avg. price 1W: |
|
87.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
88.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
91.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
90.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.54% |
| Volatility 6M: |
|
14.34% |
| Volatility 1Y: |
|
13.78% |
| Volatility 3Y: |
|
- |
