BVT Aktienanleihe 1COV 28.06.2024
/ DE000VU8ESC1
BVT Aktienanleihe 1COV 28.06.2024/ DE000VU8ESC1 /
| 2024-06-07 7:44:10 PM |
Chg.+1.060 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.270EUR |
+1.10% |
-
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 %: |
-1.54% |
| 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: |
96.030 |
| High: |
97.270 |
| Low: |
96.030 |
| Previous Close: |
96.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.50% |
| 1 Month |
|
|
+1.31% |
| 3 Months |
|
|
+2.95% |
| YTD |
|
|
-5.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.950 |
96.210 |
| 1M High / 1M Low: |
98.260 |
95.010 |
| 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: |
|
97.424 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.570 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.037 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.74% |
| Volatility 6M: |
|
11.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
