BVT Aktienanleihe 1COV 28.06.2024
/ DE000VU52LM2
BVT Aktienanleihe 1COV 28.06.2024/ DE000VU52LM2 /
| 2024-05-15 7:43:18 PM |
Chg.+0.070 |
Bid8:30:29 PM |
Ask8:00:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.480EUR |
+0.07% |
100.390
Bid Size: 50,000 |
101.390
Ask Size: 5,000 |
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 %: |
34.20% |
| 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: |
100.390 |
| Ask: |
101.390 |
| Open: |
100.480 |
| High: |
100.540 |
| Low: |
100.480 |
| Previous Close: |
100.410 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
+0.44% |
| 3 Months |
|
|
+0.27% |
| YTD |
|
|
-2.32% |
| 1 Year |
|
|
-2.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.450 |
100.400 |
| 1M High / 1M Low: |
100.490 |
98.960 |
| 6M High / 6M Low: |
103.400 |
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: |
|
100.424 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.102 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.984 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
102.514 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5.64% |
| Volatility 6M: |
|
5.17% |
| Volatility 1Y: |
|
5.13% |
| Volatility 3Y: |
|
- |
