BVT Aktienanleihe ADS 28.06.2024
/ DE000VU5VCZ6
BVT Aktienanleihe ADS 28.06.2024/ DE000VU5VCZ6 /
| 2024-05-21 4:41:45 PM |
Chg.-0.040 |
Bid4:41:45 PM |
Ask4:41:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.210EUR |
-0.04% |
101.210
Bid Size: 500,000 |
101.710
Ask Size: 500,000 |
ADIDAS AG NA O.N. |
200.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU5VCZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
200.00 EUR |
| Distance to strike price %: |
12.17% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-13 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.210 |
| Ask: |
101.710 |
| Open: |
101.210 |
| High: |
101.210 |
| Low: |
101.210 |
| Previous Close: |
101.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.27% |
| 1 Month |
|
|
-0.71% |
| 3 Months |
|
|
-0.62% |
| YTD |
|
|
-1.69% |
| 1 Year |
|
|
+0.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.480 |
101.250 |
| 1M High / 1M Low: |
101.970 |
101.250 |
| 6M High / 6M Low: |
104.010 |
98.196 |
| High (YTD): |
2024-03-13 |
103.040 |
| Low (YTD): |
2024-01-31 |
98.196 |
| 52W High: |
2023-07-28 |
104.900 |
| 52W Low: |
2023-10-05 |
96.810 |
| Avg. price 1W: |
|
101.374 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.599 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.161 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.914 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.17% |
| Volatility 6M: |
|
10.56% |
| Volatility 1Y: |
|
12.21% |
| Volatility 3Y: |
|
- |
