BVT Aktienanleihe ROG 28.06.2024
/ DE000VU655R5
BVT Aktienanleihe ROG 28.06.2024/ DE000VU655R5 /
| 2024-05-17 8:04:31 PM |
Chg.+0.810 |
Bid8:16:43 PM |
Ask8:16:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.860EUR |
+0.86% |
94.850
Bid Size: 50,000 |
96.160
Ask Size: 50,000 |
ROCHE GS |
250.00 CHF |
2024-06-28 |
Call |
Master data
| WKN: |
VU655R |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ROCHE GS |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
250.00 CHF |
| Distance to strike price %: |
-5.13% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-12 |
| Last trading day: |
2024-06-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.850 |
| Ask: |
96.160 |
| Open: |
94.650 |
| High: |
94.860 |
| Low: |
94.470 |
| Previous Close: |
94.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.84% |
| 1 Month |
|
|
+6.85% |
| 3 Months |
|
|
+5.91% |
| YTD |
|
|
+0.13% |
| 1 Year |
|
|
-6.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.050 |
90.180 |
| 1M High / 1M Low: |
94.050 |
86.330 |
| 6M High / 6M Low: |
97.320 |
86.330 |
| High (YTD): |
2024-01-10 |
97.110 |
| Low (YTD): |
2024-05-02 |
86.330 |
| 52W High: |
2023-06-02 |
101.540 |
| 52W Low: |
2024-05-02 |
86.330 |
| Avg. price 1W: |
|
91.418 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
89.629 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
92.520 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
95.426 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.40% |
| Volatility 6M: |
|
15.40% |
| Volatility 1Y: |
|
12.14% |
| Volatility 3Y: |
|
- |
