BVT Aktienanleihe 1COV 28.06.2024
/ DE000VU8ESC1
BVT Aktienanleihe 1COV 28.06.2024/ DE000VU8ESC1 /
| 2024-05-23 7:43:23 PM |
Chg.+0.210 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.640EUR |
+0.22% |
-
Bid Size: - |
-
Ask Size: - |
COVESTRO AG O.N. |
48.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU8ESC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
48.00 EUR |
| Distance to strike price %: |
-0.44% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
21.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
95.480 |
| High: |
95.940 |
| Low: |
95.480 |
| Previous Close: |
95.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.45% |
| 1 Month |
|
|
+0.57% |
| 3 Months |
|
|
-1.09% |
| YTD |
|
|
-7.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.260 |
95.210 |
| 1M High / 1M Low: |
98.260 |
93.390 |
| 6M High / 6M Low: |
103.430 |
93.230 |
| High (YTD): |
2024-01-04 |
102.880 |
| Low (YTD): |
2024-04-19 |
93.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.446 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.181 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.286 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.13% |
| Volatility 6M: |
|
12.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
