BVT Aktienanleihe 1COV 28.06.2024
/ DE000VM1B493
BVT Aktienanleihe 1COV 28.06.2024/ DE000VM1B493 /
| 2024-05-31 5:03:57 PM |
Chg.+0.080 |
Bid7:59:43 PM |
Ask7:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.120EUR |
+0.08% |
95.920
Bid Size: 50,000 |
96.680
Ask Size: 10,000 |
COVESTRO AG O.N. |
50.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VM1B49 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Distance to strike price %: |
-1.07% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-08-23 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.920 |
| Ask: |
96.680 |
| Open: |
96.390 |
| High: |
96.390 |
| Low: |
96.120 |
| Previous Close: |
96.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.05% |
| 1 Month |
|
|
+4.27% |
| 3 Months |
|
|
+1.21% |
| YTD |
|
|
-4.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.080 |
95.120 |
| 1M High / 1M Low: |
96.510 |
92.180 |
| 6M High / 6M Low: |
101.440 |
91.550 |
| High (YTD): |
2024-01-04 |
100.940 |
| Low (YTD): |
2024-04-19 |
91.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.676 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
94.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
95.235 |
| Avg. volume 6M: |
|
640 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.04% |
| Volatility 6M: |
|
13.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
