BVT Aktienanleihe TKA 28.06.2024
/ DE000VU65ZD3
BVT Aktienanleihe TKA 28.06.2024/ DE000VU65ZD3 /
| 2024-05-31 7:40:25 PM |
Chg.-0.650 |
Bid9:56:00 PM |
Ask9:56:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 83.350EUR |
-0.77% |
-
Bid Size: - |
-
Ask Size: - |
THYSSENKRUPP AG O.N. |
5.50 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU65ZD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
THYSSENKRUPP AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
5.50 EUR |
| Distance to strike price %: |
-21.52% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-12 |
| 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: |
83.360 |
| High: |
83.590 |
| Low: |
83.160 |
| Previous Close: |
84.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.49% |
| 1 Month |
|
|
-3.05% |
| 3 Months |
|
|
-1.93% |
| YTD |
|
|
-16.10% |
| 1 Year |
|
|
-16.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
87.030 |
83.350 |
| 1M High / 1M Low: |
90.140 |
83.350 |
| 6M High / 6M Low: |
102.020 |
81.780 |
| High (YTD): |
2024-01-10 |
100.200 |
| Low (YTD): |
2024-04-25 |
81.780 |
| 52W High: |
2023-09-01 |
103.220 |
| 52W Low: |
2024-04-25 |
81.780 |
| Avg. price 1W: |
|
85.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
87.386 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
91.003 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
96.354 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.35% |
| Volatility 6M: |
|
21.39% |
| Volatility 1Y: |
|
15.91% |
| Volatility 3Y: |
|
- |
