BVT Aktienanleihe TNE5 28.06.2024
/ DE000VU65ZW3
BVT Aktienanleihe TNE5 28.06.2024/ DE000VU65ZW3 /
2024-05-22 7:42:44 PM |
Chg.-1.160 |
Bid9:56:43 PM |
Ask9:56:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
91.330EUR |
-1.25% |
- Bid Size: - |
- Ask Size: - |
TELEFONICA INH. ... |
4.50 EUR |
2024-06-28 |
Call |
Master data
WKN: |
VU65ZW |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
TELEFONICA INH. EO 1 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
4.50 EUR |
Distance to strike price %: |
-6.58% |
Maturity: |
2024-06-28 |
Issue date: |
2023-05-12 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
20.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
91.560 |
High: |
91.640 |
Low: |
91.330 |
Previous Close: |
92.490 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.50% |
1 Month |
|
|
-0.66% |
3 Months |
|
|
+4.31% |
YTD |
|
|
+7.25% |
1 Year |
|
|
-8.84% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
92.490 |
89.980 |
1M High / 1M Low: |
94.250 |
89.980 |
6M High / 6M Low: |
94.250 |
83.300 |
High (YTD): |
2024-05-06 |
94.250 |
Low (YTD): |
2024-02-16 |
83.300 |
52W High: |
2023-05-24 |
100.320 |
52W Low: |
2024-02-16 |
83.300 |
Avg. price 1W: |
|
91.034 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
92.049 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
89.209 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
91.428 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
17.36% |
Volatility 6M: |
|
15.42% |
Volatility 1Y: |
|
15.63% |
Volatility 3Y: |
|
- |