BVT Aktienanleihe ADS 28.06.2024
/ DE000VU6X6X4
BVT Aktienanleihe ADS 28.06.2024/ DE000VU6X6X4 /
| 2024-05-20 8:42:55 AM |
Chg.-0.02 |
Bid5:36:01 PM |
Ask5:36:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.73EUR |
-0.02% |
101.73
Bid Size: 50,000 |
102.23
Ask Size: 50,000 |
ADIDAS AG NA O.N. |
190.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU6X6X |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
190.00 EUR |
| Distance to strike price %: |
16.99% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-05 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
21.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.73 |
| Ask: |
102.23 |
| Open: |
101.73 |
| High: |
101.73 |
| Low: |
101.73 |
| Previous Close: |
101.75 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.22% |
| 1 Month |
|
|
-0.83% |
| 3 Months |
|
|
-0.31% |
| YTD |
|
|
-1.41% |
| 1 Year |
|
|
-2.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.95 |
101.75 |
| 1M High / 1M Low: |
102.65 |
101.75 |
| 6M High / 6M Low: |
105.01 |
96.74 |
| High (YTD): |
2024-03-14 |
103.47 |
| Low (YTD): |
2024-02-01 |
96.74 |
| 52W High: |
2023-07-28 |
107.14 |
| 52W Low: |
2023-09-28 |
96.48 |
| Avg. price 1W: |
|
101.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
102.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.19% |
| Volatility 6M: |
|
13.32% |
| Volatility 1Y: |
|
14.08% |
| Volatility 3Y: |
|
- |
