BVT Aktienanleihe ADS 28.06.2024
/ DE000VU5VCN2
BVT Aktienanleihe ADS 28.06.2024/ DE000VU5VCN2 /
| 5/21/2024 8:37:13 AM |
Chg.-0.04 |
Bid4:49:08 PM |
Ask4:49:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.99EUR |
-0.04% |
100.99
Bid Size: 500,000 |
101.49
Ask Size: 500,000 |
ADIDAS AG NA O.N. |
200.00 EUR |
6/28/2024 |
Call |
Master data
| WKN: |
VU5VCN |
| 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: |
6/28/2024 |
| Issue date: |
4/13/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.99 |
| Ask: |
101.49 |
| Open: |
100.99 |
| High: |
100.99 |
| Low: |
100.99 |
| Previous Close: |
101.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
-0.59% |
| 3 Months |
|
|
+0.15% |
| YTD |
|
|
-0.71% |
| 1 Year |
|
|
-0.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.11 |
100.96 |
| 1M High / 1M Low: |
101.68 |
100.96 |
| 6M High / 6M Low: |
103.26 |
97.26 |
| High (YTD): |
3/14/2024 |
102.24 |
| Low (YTD): |
2/1/2024 |
97.26 |
| 52W High: |
7/28/2023 |
104.90 |
| 52W Low: |
9/28/2023 |
95.10 |
| Avg. price 1W: |
|
101.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.19% |
| Volatility 6M: |
|
11.28% |
| Volatility 1Y: |
|
13.39% |
| Volatility 3Y: |
|
- |
