BVT Aktienanleihe TKA 28.06.2024
/ DE000VU6RR94
BVT Aktienanleihe TKA 28.06.2024/ DE000VU6RR94 /
| 2024-05-31 8:03:19 PM |
Chg.-0.500 |
Bid8:41:08 PM |
Ask9:56:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 71.980EUR |
-0.69% |
-
Bid Size: - |
-
Ask Size: - |
THYSSENKRUPP AG O.N. |
6.346 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU6RR9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
THYSSENKRUPP AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
6.35 EUR |
| Distance to strike price %: |
-40.21% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-17 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
71.950 |
| High: |
72.090 |
| Low: |
71.770 |
| Previous Close: |
72.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.76% |
| 1 Month |
|
|
-4.85% |
| 3 Months |
|
|
-4.14% |
| YTD |
|
|
-26.54% |
| 1 Year |
|
|
-26.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
75.370 |
71.980 |
| 1M High / 1M Low: |
79.080 |
71.980 |
| 6M High / 6M Low: |
101.810 |
71.820 |
| High (YTD): |
2024-01-10 |
99.840 |
| Low (YTD): |
2024-04-25 |
71.820 |
| 52W High: |
2023-09-01 |
103.360 |
| 52W Low: |
2024-04-25 |
71.820 |
| Avg. price 1W: |
|
73.500 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
76.405 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
84.457 |
| Avg. volume 6M: |
|
3,200 |
| Avg. price 1Y: |
|
92.894 |
| Avg. volume 1Y: |
|
1,562.500 |
| Volatility 1M: |
|
24.05% |
| Volatility 6M: |
|
28.19% |
| Volatility 1Y: |
|
21.39% |
| Volatility 3Y: |
|
- |
