BVT Aktienanleihe 1COV 28.06.2024
/ DE000VU6X4S9
BVT Aktienanleihe 1COV 28.06.2024/ DE000VU6X4S9 /
| 2024-05-22 8:43:50 AM |
Chg.-0.05 |
Bid4:37:34 PM |
Ask4:37:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.43EUR |
-0.05% |
100.46
Bid Size: 500,000 |
100.56
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: |
100.46 |
| Ask: |
100.56 |
| Open: |
100.43 |
| High: |
100.43 |
| Low: |
100.43 |
| Previous Close: |
100.48 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.20% |
| 1 Month |
|
|
+1.84% |
| 3 Months |
|
|
+1.40% |
| YTD |
|
|
-2.10% |
| 1 Year |
|
|
-1.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.48 |
100.23 |
| 1M High / 1M Low: |
100.48 |
98.62 |
| 6M High / 6M Low: |
102.94 |
98.47 |
| High (YTD): |
2024-01-04 |
102.41 |
| Low (YTD): |
2024-02-05 |
98.47 |
| 52W High: |
2023-07-26 |
105.18 |
| 52W Low: |
2024-02-05 |
98.47 |
| Avg. price 1W: |
|
100.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
4.36% |
| Volatility 6M: |
|
5.83% |
| Volatility 1Y: |
|
6.47% |
| Volatility 3Y: |
|
- |
