BVT Aktienanleihe ADS 28.06.2024
/ DE000VU5VCM4
BVT Aktienanleihe ADS 28.06.2024/ DE000VU5VCM4 /
| 2024-05-21 8:37:13 AM |
Chg.-0.02 |
Bid7:13:40 PM |
Ask7:13:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.68EUR |
-0.02% |
100.69
Bid Size: 50,000 |
101.19
Ask Size: 50,000 |
ADIDAS AG NA O.N. |
200.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
VU5VCM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
200.00 - |
| 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 %: |
14.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.69 |
| Ask: |
101.19 |
| Open: |
100.68 |
| High: |
100.68 |
| Low: |
100.68 |
| Previous Close: |
100.70 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-0.43% |
| 3 Months |
|
|
-0.64% |
| YTD |
|
|
-1.39% |
| 1 Year |
|
|
+0.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.74 |
100.64 |
| 1M High / 1M Low: |
101.14 |
100.64 |
| 6M High / 6M Low: |
103.01 |
99.49 |
| High (YTD): |
2024-03-14 |
101.82 |
| Low (YTD): |
2024-01-19 |
99.49 |
| 52W High: |
2023-07-28 |
104.81 |
| 52W Low: |
2023-06-01 |
97.77 |
| Avg. price 1W: |
|
100.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.63 |
| Avg. volume 1Y: |
|
98.04 |
| Volatility 1M: |
|
0.79% |
| Volatility 6M: |
|
5.88% |
| Volatility 1Y: |
|
8.83% |
| Volatility 3Y: |
|
- |
