BVT Aktienanleihe TNE5 28.06.2024
/ DE000VU650G9
BVT Aktienanleihe TNE5 28.06.2024/ DE000VU650G9 /
2024-05-22 8:02:03 PM |
Chg.-0.030 |
Bid8:02:03 PM |
Ask8:02:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.600EUR |
-0.03% |
- Bid Size: - |
- Ask Size: - |
TELEFONICA INH. ... |
3.50 EUR |
2024-06-28 |
Call |
Master data
WKN: |
VU650G |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
TELEFONICA INH. EO 1 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
3.50 EUR |
Distance to strike price %: |
17.10% |
Maturity: |
2024-06-28 |
Issue date: |
2023-05-12 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
10.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.460 |
High: |
100.460 |
Low: |
99.600 |
Previous Close: |
99.630 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.20% |
1 Month |
|
|
-0.84% |
3 Months |
|
|
+0.14% |
YTD |
|
|
+2.05% |
1 Year |
|
|
-0.87% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.800 |
99.630 |
1M High / 1M Low: |
100.440 |
98.590 |
6M High / 6M Low: |
100.890 |
97.600 |
High (YTD): |
2024-03-27 |
100.890 |
Low (YTD): |
2024-02-16 |
98.160 |
52W High: |
2023-07-27 |
101.520 |
52W Low: |
2023-10-26 |
95.520 |
Avg. price 1W: |
|
99.722 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.975 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.711 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
99.423 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
7.07% |
Volatility 6M: |
|
5.39% |
Volatility 1Y: |
|
6.51% |
Volatility 3Y: |
|
- |