BVT Aktienanleihe DB1 28.06.2024
/ DE000VU6YEB5
BVT Aktienanleihe DB1 28.06.2024/ DE000VU6YEB5 /
| 5/31/2024 8:03:19 PM |
Chg.+1.540 |
Bid9:57:41 PM |
Ask9:57:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.760EUR |
+1.65% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BOERSE NA O... |
195.00 - |
6/28/2024 |
Call |
Master data
| WKN: |
VU6YEB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
195.00 - |
| Distance to strike price %: |
-6.67% |
| Maturity: |
6/28/2024 |
| Issue date: |
5/5/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
94.330 |
| High: |
94.760 |
| Low: |
93.980 |
| Previous Close: |
93.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.99% |
| 1 Month |
|
|
+0.51% |
| 3 Months |
|
|
-5.03% |
| YTD |
|
|
-4.36% |
| 1 Year |
|
|
-3.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.970 |
92.390 |
| 1M High / 1M Low: |
96.610 |
92.390 |
| 6M High / 6M Low: |
100.090 |
92.390 |
| High (YTD): |
2/29/2024 |
100.090 |
| Low (YTD): |
5/29/2024 |
92.390 |
| 52W High: |
6/16/2023 |
100.730 |
| 52W Low: |
10/27/2023 |
87.880 |
| Avg. price 1W: |
|
93.578 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
94.879 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.381 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
96.067 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
19.14% |
| Volatility 6M: |
|
12.19% |
| Volatility 1Y: |
|
12.05% |
| Volatility 3Y: |
|
- |
