BVT Aktienanleihe 1COV 28.06.2024
/ DE000VU6X4S9
BVT Aktienanleihe 1COV 28.06.2024/ DE000VU6X4S9 /
| 2024-05-22 1:50:18 PM |
Chg.+0.050 |
Bid2:03:18 PM |
Ask2:03:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.480EUR |
+0.05% |
100.480
Bid Size: 500,000 |
100.580
Ask Size: 50,000 |
COVESTRO AG O.N. |
34.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU6X4S |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
34.00 EUR |
| Distance to strike price %: |
31.35% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-05 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.480 |
| Ask: |
100.580 |
| Open: |
100.510 |
| High: |
100.510 |
| Low: |
100.480 |
| Previous Close: |
100.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.19% |
| 1 Month |
|
|
+0.82% |
| 3 Months |
|
|
+0.36% |
| YTD |
|
|
-2.01% |
| 1 Year |
|
|
-1.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.480 |
100.290 |
| 1M High / 1M Low: |
100.480 |
99.130 |
| 6M High / 6M Low: |
102.920 |
98.440 |
| High (YTD): |
2024-01-02 |
102.420 |
| Low (YTD): |
2024-04-19 |
98.440 |
| 52W High: |
2023-07-26 |
105.170 |
| 52W Low: |
2024-04-19 |
98.440 |
| Avg. price 1W: |
|
100.376 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.426 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.966 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
3.50% |
| Volatility 6M: |
|
6.06% |
| Volatility 1Y: |
|
6.02% |
| Volatility 3Y: |
|
- |
