BVT Aktienanleihe 1COV 28.06.2024
/ DE000VU52LW1
BVT Aktienanleihe 1COV 28.06.2024/ DE000VU52LW1 /
| 2024-05-15 8:46:34 AM |
Chg.0.00 |
Bid8:22:39 PM |
Ask8:22:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.23EUR |
0.00% |
100.28
Bid Size: 50,000 |
101.28
Ask Size: 5,000 |
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 %: |
25.97% |
| 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: |
100.28 |
| Ask: |
101.28 |
| Open: |
100.23 |
| High: |
100.23 |
| Low: |
100.23 |
| Previous Close: |
100.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
+1.01% |
| 3 Months |
|
|
+0.28% |
| YTD |
|
|
-3.07% |
| 1 Year |
|
|
-2.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.31 |
100.09 |
| 1M High / 1M Low: |
100.31 |
98.44 |
| 6M High / 6M Low: |
103.99 |
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: |
|
100.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
102.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
5.91% |
| Volatility 6M: |
|
6.83% |
| Volatility 1Y: |
|
7.53% |
| Volatility 3Y: |
|
- |
