BVT Aktienanleihe 1COV 28.06.2024
/ DE000VU707X2
BVT Aktienanleihe 1COV 28.06.2024/ DE000VU707X2 /
| 2024-05-06 10:35:00 AM |
Chg.+0.330 |
Bid12:03:44 PM |
Ask12:03:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.000EUR |
+0.33% |
99.030
Bid Size: 500,000 |
99.530
Ask Size: 0 |
COVESTRO AG O.N. |
40.31 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU707X |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
40.31 EUR |
| Distance to strike price %: |
14.99% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-21 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.030 |
| Ask: |
99.530 |
| Open: |
99.000 |
| High: |
99.000 |
| Low: |
99.000 |
| Previous Close: |
98.670 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.94% |
| 1 Month |
|
|
+0.49% |
| 3 Months |
|
|
+2.65% |
| YTD |
|
|
-0.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.030 |
98.080 |
| 1M High / 1M Low: |
99.100 |
97.490 |
| 6M High / 6M Low: |
100.690 |
95.260 |
| High (YTD): |
2024-01-04 |
100.300 |
| Low (YTD): |
2024-02-02 |
95.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.475 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.239 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.818 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.67% |
| Volatility 6M: |
|
9.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
