BVT Aktienanleihe 1COV 28.06.2024
/ DE000VU7BXF2
BVT Aktienanleihe 1COV 28.06.2024/ DE000VU7BXF2 /
2024-05-21 8:04:21 PM |
Chg.-0.040 |
Bid9:10:46 AM |
Ask9:10:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
100.230EUR |
-0.04% |
100.470 Bid Size: 500,000 |
100.570 Ask Size: 50,000 |
COVESTRO AG O.N. |
36.00 EUR |
2024-06-28 |
Call |
Master data
WKN: |
VU7BXF |
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 %: |
27.32% |
Maturity: |
2024-06-28 |
Issue date: |
2023-05-18 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
12.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.470 |
Ask: |
100.570 |
Open: |
100.470 |
High: |
100.470 |
Low: |
100.230 |
Previous Close: |
100.270 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.16% |
1 Month |
|
|
+0.99% |
3 Months |
|
|
+0.58% |
YTD |
|
|
-2.22% |
1 Year |
|
|
-0.88% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.270 |
100.070 |
1M High / 1M Low: |
100.270 |
98.630 |
6M High / 6M Low: |
102.750 |
97.790 |
High (YTD): |
2024-01-04 |
102.330 |
Low (YTD): |
2024-02-02 |
97.790 |
52W High: |
2023-09-13 |
105.280 |
52W Low: |
2024-02-02 |
97.790 |
Avg. price 1W: |
|
100.186 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.711 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.041 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
101.635 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
4.13% |
Volatility 6M: |
|
7.07% |
Volatility 1Y: |
|
7.03% |
Volatility 3Y: |
|
- |