BVT Aktienanleihe DB1 28.06.2024
/ DE000VU6YED1
BVT Aktienanleihe DB1 28.06.2024/ DE000VU6YED1 /
| 2024-05-31 7:40:21 PM |
Chg.+0.230 |
Bid9:51:58 PM |
Ask8:00:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.130EUR |
+0.23% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BOERSE NA O... |
175.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU6YED |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
175.00 EUR |
| Distance to strike price %: |
4.27% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-05 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.080 |
| High: |
100.130 |
| Low: |
100.040 |
| Previous Close: |
99.900 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
+0.29% |
| 3 Months |
|
|
-0.96% |
| YTD |
|
|
-1.07% |
| 1 Year |
|
|
+0.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.170 |
99.640 |
| 1M High / 1M Low: |
100.340 |
99.260 |
| 6M High / 6M Low: |
101.360 |
99.260 |
| High (YTD): |
2024-02-26 |
101.360 |
| Low (YTD): |
2024-05-14 |
99.260 |
| 52W High: |
2024-02-26 |
101.360 |
| 52W Low: |
2023-10-27 |
92.610 |
| Avg. price 1W: |
|
99.896 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.511 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.087 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4.28% |
| Volatility 6M: |
|
3.59% |
| Volatility 1Y: |
|
6.94% |
| Volatility 3Y: |
|
- |
