BVT Aktienanleihe ADS 28.06.2024
/ DE000VU5VE11
BVT Aktienanleihe ADS 28.06.2024/ DE000VU5VE11 /
| 2024-05-21 5:01:49 PM |
Chg.-0.030 |
Bid5:36:06 PM |
Ask5:36:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.970EUR |
-0.03% |
100.980
Bid Size: 50,000 |
101.290
Ask Size: 50,000 |
ADIDAS AG NA O.N. |
170.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU5VE1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
170.00 EUR |
| Distance to strike price %: |
25.34% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-13 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.980 |
| Ask: |
101.290 |
| Open: |
100.960 |
| High: |
100.970 |
| Low: |
100.960 |
| Previous Close: |
101.000 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
-0.59% |
| 3 Months |
|
|
+1.32% |
| YTD |
|
|
-0.04% |
| 1 Year |
|
|
+0.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.130 |
101.000 |
| 1M High / 1M Low: |
101.610 |
101.000 |
| 6M High / 6M Low: |
102.690 |
96.520 |
| High (YTD): |
2024-03-14 |
101.850 |
| Low (YTD): |
2024-01-18 |
96.520 |
| 52W High: |
2023-07-28 |
103.920 |
| 52W Low: |
2023-10-05 |
95.390 |
| Avg. price 1W: |
|
101.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.301 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.638 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.620 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.69% |
| Volatility 6M: |
|
8.66% |
| Volatility 1Y: |
|
10.43% |
| Volatility 3Y: |
|
- |
