BVT Aktienanleihe 1COV 28.06.2024
/ DE000VU52LM2
BVT Aktienanleihe 1COV 28.06.2024/ DE000VU52LM2 /
| 2024-06-04 1:44:03 PM |
Chg.+0.340 |
Bid1:44:03 PM |
Ask2024-06-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.400EUR |
+0.34% |
100.400
Bid Size: 500,000 |
100.500
Ask Size: 0 |
COVESTRO AG O.N. |
32.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU52LM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
32.00 EUR |
| Distance to strike price %: |
35.04% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-14 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.400 |
| Ask: |
100.500 |
| Open: |
100.400 |
| High: |
100.400 |
| Low: |
100.400 |
| Previous Close: |
100.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.19% |
| 1 Month |
|
|
+0.26% |
| 3 Months |
|
|
+0.18% |
| YTD |
|
|
-2.40% |
| 1 Year |
|
|
-1.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.210 |
100.060 |
| 1M High / 1M Low: |
100.490 |
100.060 |
| 6M High / 6M Low: |
103.080 |
98.960 |
| High (YTD): |
2024-01-03 |
102.670 |
| Low (YTD): |
2024-04-19 |
98.960 |
| 52W High: |
2023-07-26 |
105.520 |
| 52W Low: |
2024-04-19 |
98.960 |
| Avg. price 1W: |
|
100.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.350 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.705 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
102.414 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.73% |
| Volatility 6M: |
|
4.62% |
| Volatility 1Y: |
|
4.71% |
| Volatility 3Y: |
|
- |
