BVT Aktienanleihe ADS 28.06.2024
/ DE000VU5VCZ6
BVT Aktienanleihe ADS 28.06.2024/ DE000VU5VCZ6 /
| 2024-05-21 8:37:15 AM |
Chg.-0.04 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.21EUR |
-0.04% |
-
Bid Size: - |
-
Ask Size: - |
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: |
- |
| Ask: |
- |
| Open: |
101.21 |
| High: |
101.21 |
| Low: |
101.21 |
| Previous Close: |
101.25 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.23% |
| 1 Month |
|
|
-0.67% |
| 3 Months |
|
|
-0.94% |
| YTD |
|
|
-1.73% |
| 1 Year |
|
|
-0.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.45 |
101.25 |
| 1M High / 1M Low: |
101.94 |
101.25 |
| 6M High / 6M Low: |
104.00 |
99.54 |
| High (YTD): |
2024-03-14 |
102.76 |
| Low (YTD): |
2024-02-01 |
99.54 |
| 52W High: |
2023-07-28 |
104.91 |
| 52W Low: |
2023-09-28 |
96.90 |
| Avg. price 1W: |
|
101.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.89% |
| Volatility 6M: |
|
8.20% |
| Volatility 1Y: |
|
10.99% |
| Volatility 3Y: |
|
- |
