BVT Aktienanleihe 1COV 28.06.2024
/ DE000VU8ESC1
BVT Aktienanleihe 1COV 28.06.2024/ DE000VU8ESC1 /
| 2024-05-28 8:49:07 AM |
Chg.+0.25 |
Bid8:52:36 AM |
Ask8:52:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.99EUR |
+0.26% |
97.99
Bid Size: 50,000 |
98.50
Ask Size: 1,000 |
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 %: |
1.78% |
| 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: |
97.99 |
| Ask: |
98.50 |
| Open: |
97.99 |
| High: |
97.99 |
| Low: |
97.99 |
| Previous Close: |
97.74 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.48% |
| 1 Month |
|
|
+4.71% |
| 3 Months |
|
|
+0.79% |
| YTD |
|
|
-4.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.24 |
95.41 |
| 1M High / 1M Low: |
98.24 |
93.98 |
| 6M High / 6M Low: |
103.49 |
93.46 |
| High (YTD): |
2024-01-04 |
102.88 |
| Low (YTD): |
2024-03-18 |
93.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
95.42 |
| Avg. volume 1M: |
|
150 |
| Avg. price 6M: |
|
97.12 |
| Avg. volume 6M: |
|
24.19 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.70% |
| Volatility 6M: |
|
13.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
