BVT Aktienanleihe ROG 28.06.2024
/ DE000VU768Y2
BVT Aktienanleihe ROG 28.06.2024/ DE000VU768Y2 /
| 2024-06-06 8:21:19 AM |
Chg.-0.12 |
Bid1:32:47 PM |
Ask1:32:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 79.30EUR |
-0.15% |
80.13
Bid Size: 500,000 |
80.23
Ask Size: 100,000 |
ROCHE GS |
300.00 CHF |
2024-06-28 |
Call |
Master data
| WKN: |
VU768Y |
| 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: |
2023-06-06 |
| Last trading day: |
2024-06-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
80.13 |
| Ask: |
80.23 |
| Open: |
79.30 |
| High: |
79.30 |
| Low: |
79.30 |
| Previous Close: |
79.42 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.43% |
| 1 Month |
|
|
+7.02% |
| 3 Months |
|
|
+0.56% |
| YTD |
|
|
-4.82% |
| 1 Year |
|
|
-21.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
79.42 |
76.67 |
| 1M High / 1M Low: |
79.67 |
74.10 |
| 6M High / 6M Low: |
87.26 |
72.80 |
| High (YTD): |
2024-01-04 |
86.58 |
| Low (YTD): |
2024-05-03 |
72.80 |
| 52W High: |
2023-06-06 |
101.30 |
| 52W Low: |
2024-05-03 |
72.80 |
| Avg. price 1W: |
|
77.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
77.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
79.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
85.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
18.68% |
| Volatility 6M: |
|
18.78% |
| Volatility 1Y: |
|
17.14% |
| Volatility 3Y: |
|
- |
