BVT Aktienanleihe 1COV 28.06.2024
/ DE000VM1B493
BVT Aktienanleihe 1COV 28.06.2024/ DE000VM1B493 /
| 2024-05-31 8:33:18 AM |
Chg.+0.86 |
Bid8:47:14 AM |
Ask8:47:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.85EUR |
+0.91% |
95.83
Bid Size: 50,000 |
96.33
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: |
95.83 |
| Ask: |
96.33 |
| Open: |
95.85 |
| High: |
95.85 |
| Low: |
95.85 |
| Previous Close: |
94.99 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.77% |
| 1 Month |
|
|
+3.95% |
| 3 Months |
|
|
+0.95% |
| YTD |
|
|
-5.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.23 |
93.27 |
| 1M High / 1M Low: |
96.46 |
92.14 |
| 6M High / 6M Low: |
101.51 |
91.49 |
| High (YTD): |
2024-01-04 |
100.94 |
| Low (YTD): |
2024-02-20 |
91.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
93.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
95.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.26% |
| Volatility 6M: |
|
12.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
