BVT Aktienanleihe ROG 28.06.2024
/ DE000VU769W4
BVT Aktienanleihe ROG 28.06.2024/ DE000VU769W4 /
| 2024-06-06 8:21:19 AM |
Chg.+0.24 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 68.49EUR |
+0.35% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
-44.63% |
| 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: |
- |
| Ask: |
- |
| Open: |
68.49 |
| High: |
68.49 |
| Low: |
68.49 |
| Previous Close: |
68.25 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.07% |
| 1 Month |
|
|
+5.79% |
| 3 Months |
|
|
-3.45% |
| YTD |
|
|
-10.79% |
| 1 Year |
|
|
-32.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
68.25 |
66.45 |
| 1M High / 1M Low: |
69.40 |
64.74 |
| 6M High / 6M Low: |
80.87 |
63.90 |
| High (YTD): |
2024-01-04 |
79.52 |
| Low (YTD): |
2024-05-03 |
63.90 |
| 52W High: |
2023-06-06 |
100.79 |
| 52W Low: |
2024-05-03 |
63.90 |
| Avg. price 1W: |
|
67.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
67.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
71.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
79.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
19.25% |
| Volatility 6M: |
|
18.65% |
| Volatility 1Y: |
|
16.39% |
| Volatility 3Y: |
|
- |
