BVT Aktienanleihe TKA 28.06.2024
/ DE000VU6RR94
BVT Aktienanleihe TKA 28.06.2024/ DE000VU6RR94 /
| 2024-05-31 8:54:41 AM |
Chg.+0.34 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 72.45EUR |
+0.47% |
-
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: |
72.45 |
| High: |
72.45 |
| Low: |
72.45 |
| Previous Close: |
72.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.34% |
| 1 Month |
|
|
-4.80% |
| 3 Months |
|
|
-4.01% |
| YTD |
|
|
-25.87% |
| 1 Year |
|
|
-26.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
75.37 |
72.11 |
| 1M High / 1M Low: |
79.05 |
72.11 |
| 6M High / 6M Low: |
101.81 |
72.03 |
| High (YTD): |
2024-01-10 |
99.89 |
| Low (YTD): |
2024-02-26 |
72.03 |
| 52W High: |
2023-09-01 |
103.36 |
| 52W Low: |
2024-02-26 |
72.03 |
| Avg. price 1W: |
|
74.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
76.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
84.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
92.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.02% |
| Volatility 6M: |
|
31.30% |
| Volatility 1Y: |
|
23.33% |
| Volatility 3Y: |
|
- |
