BVT Aktienanleihe ROG 28.06.2024
/ DE000VU655R5
BVT Aktienanleihe ROG 28.06.2024/ DE000VU655R5 /
| 2024-05-31 8:03:15 PM |
Chg.+0.770 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.490EUR |
+0.84% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
-6.11% |
| 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: |
- |
| Ask: |
- |
| Open: |
91.740 |
| High: |
92.720 |
| Low: |
91.740 |
| Previous Close: |
91.720 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+3.90% |
| 3 Months |
|
|
+1.35% |
| YTD |
|
|
-2.37% |
| 1 Year |
|
|
-8.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
92.490 |
91.590 |
| 1M High / 1M Low: |
94.860 |
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: |
|
92.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
91.238 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
92.475 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
95.109 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
15.67% |
| Volatility 6M: |
|
15.52% |
| Volatility 1Y: |
|
12.34% |
| Volatility 3Y: |
|
- |
