BVT Aktienanleihe ROG 28.06.2024
/ DE000VU769W4
BVT Aktienanleihe ROG 28.06.2024/ DE000VU769W4 /
| 5/31/2024 8:03:22 PM |
Chg.+0.530 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 67.140EUR |
+0.80% |
-
Bid Size: - |
-
Ask Size: - |
ROCHE GS |
350.00 CHF |
6/28/2024 |
Call |
Master data
| WKN: |
VU769W |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ROCHE GS |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
350.00 CHF |
| Distance to strike price %: |
-48.56% |
| Maturity: |
6/28/2024 |
| Issue date: |
6/6/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
21.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
66.580 |
| High: |
67.300 |
| Low: |
66.580 |
| Previous Close: |
66.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.37% |
| 1 Month |
|
|
+1.68% |
| 3 Months |
|
|
-5.02% |
| YTD |
|
|
-12.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
67.280 |
66.610 |
| 1M High / 1M Low: |
69.680 |
63.940 |
| 6M High / 6M Low: |
80.850 |
63.940 |
| High (YTD): |
1/4/2024 |
79.530 |
| Low (YTD): |
5/2/2024 |
63.940 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
66.968 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
66.906 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
71.899 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.30% |
| Volatility 6M: |
|
17.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
