BVT Aktienanleihe RHM 28.06.2024
/ DE000VU6YFG1
BVT Aktienanleihe RHM 28.06.2024/ DE000VU6YFG1 /
2024-05-31 8:03:39 PM |
Chg.-0.070 |
Bid8:03:39 PM |
Ask8:03:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.140EUR |
-0.07% |
- Bid Size: - |
- Ask Size: - |
RHEINMETALL AG |
310.00 EUR |
2024-06-28 |
Call |
Master data
WKN: |
VU6YFG |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
RHEINMETALL AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
310.00 EUR |
Distance to strike price %: |
41.13% |
Maturity: |
2024-06-28 |
Issue date: |
2023-05-05 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
24.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
101.190 |
High: |
101.210 |
Low: |
101.140 |
Previous Close: |
101.210 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.32% |
1 Month |
|
|
-1.30% |
3 Months |
|
|
-3.47% |
YTD |
|
|
+2.71% |
1 Year |
|
|
+4.71% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.410 |
101.140 |
1M High / 1M Low: |
102.470 |
101.140 |
6M High / 6M Low: |
105.470 |
97.600 |
High (YTD): |
2024-02-19 |
105.470 |
Low (YTD): |
2024-01-03 |
100.140 |
52W High: |
2024-02-19 |
105.470 |
52W Low: |
2023-10-06 |
89.580 |
Avg. price 1W: |
|
101.278 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.830 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
102.467 |
Avg. volume 6M: |
|
40.323 |
Avg. price 1Y: |
|
99.489 |
Avg. volume 1Y: |
|
19.608 |
Volatility 1M: |
|
2.51% |
Volatility 6M: |
|
6.54% |
Volatility 1Y: |
|
12.22% |
Volatility 3Y: |
|
- |