BVT Aktienanleihe DB1 28.06.2024
/ DE000VU6YEB5
BVT Aktienanleihe DB1 28.06.2024/ DE000VU6YEB5 /
| 2024-06-10 8:43:12 AM |
Chg.-0.45 |
Bid9:44:34 PM |
Ask9:44:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.69EUR |
-0.46% |
95.97
Bid Size: 50,000 |
96.78
Ask Size: 10,000 |
DEUTSCHE BOERSE NA O... |
195.00 - |
2024-06-28 |
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 %: |
-3.81% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-05 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.97 |
| Ask: |
96.78 |
| Open: |
96.69 |
| High: |
96.69 |
| Low: |
96.69 |
| Previous Close: |
97.14 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.90% |
| 1 Month |
|
|
+0.01% |
| 3 Months |
|
|
-2.83% |
| YTD |
|
|
-2.18% |
| 1 Year |
|
|
-0.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.14 |
94.75 |
| 1M High / 1M Low: |
97.14 |
92.06 |
| 6M High / 6M Low: |
100.18 |
92.06 |
| High (YTD): |
2024-03-01 |
100.18 |
| Low (YTD): |
2024-05-30 |
92.06 |
| 52W High: |
2023-06-16 |
100.71 |
| 52W Low: |
2023-10-27 |
87.81 |
| Avg. price 1W: |
|
96.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
95.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
96.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.71% |
| Volatility 6M: |
|
12.65% |
| Volatility 1Y: |
|
12.46% |
| Volatility 3Y: |
|
- |
