BVT Aktienanleihe RHM 28.06.2024
/ DE000VU6YFH9
BVT Aktienanleihe RHM 28.06.2024/ DE000VU6YFH9 /
| 2024-05-31 7:50:33 PM |
Chg.-0.050 |
Bid8:00:13 PM |
Ask8:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.140EUR |
-0.05% |
-
Bid Size: - |
-
Ask Size: - |
RHEINMETALL AG |
305.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
VU6YFH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
RHEINMETALL AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
305.00 - |
| Distance to strike price %: |
42.08% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-05 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
23.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.130 |
| High: |
101.150 |
| Low: |
101.130 |
| Previous Close: |
101.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.24% |
| 1 Month |
|
|
-1.17% |
| 3 Months |
|
|
-3.25% |
| YTD |
|
|
+2.26% |
| 1 Year |
|
|
+4.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.400 |
101.140 |
| 1M High / 1M Low: |
102.340 |
101.140 |
| 6M High / 6M Low: |
105.200 |
98.070 |
| High (YTD): |
2024-02-19 |
105.200 |
| Low (YTD): |
2024-01-03 |
100.400 |
| 52W High: |
2024-02-19 |
105.200 |
| 52W Low: |
2023-10-04 |
89.960 |
| Avg. price 1W: |
|
101.270 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.761 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.485 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.558 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.31% |
| Volatility 6M: |
|
5.59% |
| Volatility 1Y: |
|
11.81% |
| Volatility 3Y: |
|
- |
