BVT Aktienanleihe ROG 28.06.2024
/ DE000VU655V7
BVT Aktienanleihe ROG 28.06.2024/ DE000VU655V7 /
| 2024-06-06 10:23:16 AM |
Chg.+0.730 |
Bid12:09:12 PM |
Ask12:09:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 80.090EUR |
+0.92% |
79.940
Bid Size: 500,000 |
80.040
Ask Size: 100,000 |
ROCHE GS |
300.00 CHF |
2024-06-28 |
Call |
Master data
| WKN: |
VU655V |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ROCHE GS |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
300.00 CHF |
| Distance to strike price %: |
-23.97% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-12 |
| Last trading day: |
2024-06-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
79.940 |
| Ask: |
80.040 |
| Open: |
80.090 |
| High: |
80.090 |
| Low: |
80.090 |
| Previous Close: |
79.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.08% |
| 1 Month |
|
|
+7.60% |
| 3 Months |
|
|
+0.51% |
| YTD |
|
|
-4.70% |
| 1 Year |
|
|
-22.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
79.360 |
76.950 |
| 1M High / 1M Low: |
80.210 |
74.430 |
| 6M High / 6M Low: |
88.010 |
73.000 |
| High (YTD): |
2024-01-04 |
87.260 |
| Low (YTD): |
2024-05-02 |
73.000 |
| 52W High: |
2023-06-06 |
102.790 |
| 52W Low: |
2024-05-02 |
73.000 |
| Avg. price 1W: |
|
78.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
77.485 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
80.124 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
85.926 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
16.16% |
| Volatility 6M: |
|
17.80% |
| Volatility 1Y: |
|
15.87% |
| Volatility 3Y: |
|
- |
