BVT Aktienanleihe 1COV 28.06.2024
/ DE000VM1B5D6
BVT Aktienanleihe 1COV 28.06.2024/ DE000VM1B5D6 /
| 2024-05-28 8:32:21 AM |
Chg.+0.19 |
Bid10:18:39 AM |
Ask10:18:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.23EUR |
+0.20% |
94.46
Bid Size: 500,000 |
94.56
Ask Size: 100,000 |
COVESTRO AG O.N. |
52.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VM1B5D |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
52.00 EUR |
| Distance to strike price %: |
-5.11% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-08-23 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
21.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.46 |
| Ask: |
94.56 |
| Open: |
94.23 |
| High: |
94.23 |
| Low: |
94.23 |
| Previous Close: |
94.04 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.59% |
| 1 Month |
|
|
+4.13% |
| 3 Months |
|
|
-0.55% |
| YTD |
|
|
-6.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.04 |
91.07 |
| 1M High / 1M Low: |
94.04 |
90.44 |
| 6M High / 6M Low: |
101.43 |
90.44 |
| High (YTD): |
2024-01-04 |
100.69 |
| Low (YTD): |
2024-05-02 |
90.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
92.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
91.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
94.48 |
| Avg. volume 6M: |
|
193.55 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.15% |
| Volatility 6M: |
|
14.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
