BVT Aktienanleihe TKA 28.06.2024
/ DE000VU65ZD3
BVT Aktienanleihe TKA 28.06.2024/ DE000VU65ZD3 /
| 6/7/2024 12:12:02 PM |
Chg.-2.33 |
Bid4:03:54 PM |
Ask4:03:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 80.43EUR |
-2.82% |
79.71
Bid Size: 500,000 |
79.81
Ask Size: 100,000 |
THYSSENKRUPP AG O.N. |
5.50 EUR |
6/28/2024 |
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 %: |
-22.99% |
| Maturity: |
6/28/2024 |
| Issue date: |
5/12/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
79.71 |
| Ask: |
79.81 |
| Open: |
80.43 |
| High: |
80.43 |
| Low: |
80.43 |
| Previous Close: |
82.76 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.02% |
| 1 Month |
|
|
-9.35% |
| 3 Months |
|
|
-2.76% |
| YTD |
|
|
-18.94% |
| 1 Year |
|
|
-20.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
84.88 |
82.76 |
| 1M High / 1M Low: |
90.42 |
82.76 |
| 6M High / 6M Low: |
100.31 |
82.29 |
| High (YTD): |
1/12/2024 |
100.31 |
| Low (YTD): |
2/26/2024 |
82.29 |
| 52W High: |
9/1/2023 |
103.22 |
| 52W Low: |
2/26/2024 |
82.29 |
| Avg. price 1W: |
|
83.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
86.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
90.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
96.11 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.35% |
| Volatility 6M: |
|
23.61% |
| Volatility 1Y: |
|
17.32% |
| Volatility 3Y: |
|
- |
