BVT Aktienanleihe RHM 28.06.2024
/ DE000VU6YFH9
BVT Aktienanleihe RHM 28.06.2024/ DE000VU6YFH9 /
| 2024-05-31 8:43:19 AM |
Chg.-0.02 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.14EUR |
-0.02% |
-
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: |
101.14 |
| High: |
101.14 |
| Low: |
101.14 |
| Previous Close: |
101.16 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.24% |
| 1 Month |
|
|
-1.16% |
| 3 Months |
|
|
-3.34% |
| YTD |
|
|
+2.42% |
| 1 Year |
|
|
+4.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.35 |
101.14 |
| 1M High / 1M Low: |
102.33 |
101.14 |
| 6M High / 6M Low: |
105.15 |
98.05 |
| High (YTD): |
2024-02-19 |
105.15 |
| Low (YTD): |
2024-01-02 |
98.91 |
| 52W High: |
2024-02-19 |
105.15 |
| 52W Low: |
2023-10-06 |
89.94 |
| Avg. price 1W: |
|
101.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.42% |
| Volatility 6M: |
|
5.30% |
| Volatility 1Y: |
|
12.09% |
| Volatility 3Y: |
|
- |
