BVT Aktienanleihe 1COV 28.06.2024
/ DE000VU52LW1
BVT Aktienanleihe 1COV 28.06.2024/ DE000VU52LW1 /
| 2024-05-29 8:45:00 AM |
Chg.+0.02 |
Bid10:06:11 AM |
Ask10:06:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.62EUR |
+0.02% |
100.61
Bid Size: 500,000 |
100.71
Ask Size: 10,000 |
COVESTRO AG O.N. |
36.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU52LW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
36.00 EUR |
| Distance to strike price %: |
27.35% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-14 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.61 |
| Ask: |
100.71 |
| Open: |
100.62 |
| High: |
100.62 |
| Low: |
100.62 |
| Previous Close: |
100.60 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.34% |
| 3 Months |
|
|
+0.36% |
| YTD |
|
|
-2.69% |
| 1 Year |
|
|
-1.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.62 |
100.35 |
| 1M High / 1M Low: |
100.62 |
99.29 |
| 6M High / 6M Low: |
103.86 |
98.44 |
| High (YTD): |
2024-01-02 |
103.22 |
| Low (YTD): |
2024-04-22 |
98.44 |
| 52W High: |
2023-07-26 |
106.90 |
| 52W Low: |
2024-04-22 |
98.44 |
| Avg. price 1W: |
|
100.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
102.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
2.49% |
| Volatility 6M: |
|
6.82% |
| Volatility 1Y: |
|
7.45% |
| Volatility 3Y: |
|
- |
