BVT Aktienanleihe TKA 28.06.2024
/ DE000VU6X850
BVT Aktienanleihe TKA 28.06.2024/ DE000VU6X850 /
| 2024-05-31 7:50:28 PM |
Chg.-0.070 |
Bid8:41:08 PM |
Ask9:56:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.000EUR |
-0.07% |
-
Bid Size: - |
-
Ask Size: - |
THYSSENKRUPP AG O.N. |
8.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU6X85 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
THYSSENKRUPP AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
8.00 EUR |
| Distance to strike price %: |
-76.76% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-05 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
97.020 |
| High: |
97.150 |
| Low: |
96.820 |
| Previous Close: |
97.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.55% |
| 1 Month |
|
|
+15.90% |
| 3 Months |
|
|
+29.25% |
| YTD |
|
|
-2.96% |
| 1 Year |
|
|
-3.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.650 |
96.410 |
| 1M High / 1M Low: |
97.650 |
87.740 |
| 6M High / 6M Low: |
103.700 |
69.270 |
| High (YTD): |
2024-01-10 |
102.260 |
| Low (YTD): |
2024-03-06 |
69.270 |
| 52W High: |
2023-09-01 |
106.160 |
| 52W Low: |
2024-03-06 |
69.270 |
| Avg. price 1W: |
|
97.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
94.151 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
89.242 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
96.479 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.26% |
| Volatility 6M: |
|
44.82% |
| Volatility 1Y: |
|
32.83% |
| Volatility 3Y: |
|
- |
