BVT Aktienanleihe TKA 28.06.2024
/ DE000VU650P0
BVT Aktienanleihe TKA 28.06.2024/ DE000VU650P0 /
| 2024-05-31 8:54:13 AM |
Chg.+0.24 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 62.39EUR |
+0.39% |
-
Bid Size: - |
-
Ask Size: - |
THYSSENKRUPP AG O.N. |
7.50 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU650P |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
THYSSENKRUPP AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
7.50 EUR |
| Distance to strike price %: |
-65.71% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-12 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
23.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
62.39 |
| High: |
62.39 |
| Low: |
62.39 |
| Previous Close: |
62.15 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.45% |
| 1 Month |
|
|
-6.34% |
| 3 Months |
|
|
-9.74% |
| YTD |
|
|
-30.51% |
| 1 Year |
|
|
-36.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
65.04 |
62.15 |
| 1M High / 1M Low: |
68.89 |
62.15 |
| 6M High / 6M Low: |
97.14 |
62.15 |
| High (YTD): |
2024-01-12 |
90.55 |
| Low (YTD): |
2024-05-30 |
62.15 |
| 52W High: |
2023-06-14 |
104.42 |
| 52W Low: |
2024-05-30 |
62.15 |
| Avg. price 1W: |
|
63.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
66.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
75.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
87.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.83% |
| Volatility 6M: |
|
30.52% |
| Volatility 1Y: |
|
23.70% |
| Volatility 3Y: |
|
- |
