BVT Aktienanleihe DB1 28.06.2024
/ DE000VU6YEG4
BVT Aktienanleihe DB1 28.06.2024/ DE000VU6YEG4 /
| 2024-05-31 8:43:17 AM |
Chg.+0.02 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.20EUR |
+0.02% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BOERSE NA O... |
155.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU6YEG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
155.00 EUR |
| Distance to strike price %: |
15.21% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-05 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.20 |
| High: |
100.20 |
| Low: |
100.20 |
| Previous Close: |
100.18 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-0.12% |
| 3 Months |
|
|
-0.76% |
| YTD |
|
|
-1.03% |
| 1 Year |
|
|
+0.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.26 |
100.18 |
| 1M High / 1M Low: |
100.38 |
100.18 |
| 6M High / 6M Low: |
101.27 |
100.18 |
| High (YTD): |
2024-01-22 |
101.21 |
| Low (YTD): |
2024-05-30 |
100.18 |
| 52W High: |
2023-07-28 |
101.31 |
| 52W Low: |
2023-10-27 |
96.89 |
| Avg. price 1W: |
|
100.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.62% |
| Volatility 6M: |
|
1.07% |
| Volatility 1Y: |
|
3.46% |
| Volatility 3Y: |
|
- |
