BVT Aktienanleihe ROG 28.06.2024
/ DE000VU769W4
BVT Aktienanleihe ROG 28.06.2024/ DE000VU769W4 /
| 2024-05-17 8:21:54 AM |
Chg.-0.47 |
Bid7:58:09 PM |
Ask7:58:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 68.93EUR |
-0.68% |
69.71
Bid Size: 50,000 |
70.72
Ask Size: 50,000 |
ROCHE GS |
350.00 CHF |
2024-06-28 |
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 %: |
-47.18% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-06 |
| Last trading day: |
2024-06-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
21.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
69.71 |
| Ask: |
70.72 |
| Open: |
68.93 |
| High: |
68.93 |
| Low: |
68.93 |
| Previous Close: |
69.40 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.08% |
| 1 Month |
|
|
+3.11% |
| 3 Months |
|
|
-1.27% |
| YTD |
|
|
-10.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
69.40 |
65.73 |
| 1M High / 1M Low: |
69.40 |
63.90 |
| 6M High / 6M Low: |
80.87 |
63.90 |
| High (YTD): |
2024-01-04 |
79.52 |
| Low (YTD): |
2024-05-03 |
63.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
67.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
66.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
72.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
26.80% |
| Volatility 6M: |
|
19.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
