BVT Aktienanleihe ADS 28.06.2024
/ DE000VU5VF36
BVT Aktienanleihe ADS 28.06.2024/ DE000VU5VF36 /
2024-05-21 8:37:20 AM |
Chg.-0.03 |
Bid1:14:19 PM |
Ask1:14:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.25EUR |
-0.03% |
101.24 Bid Size: 500,000 |
101.34 Ask Size: 500,000 |
ADIDAS AG NA O.N. |
190.00 - |
2024-06-28 |
Call |
Master data
WKN: |
VU5VF3 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
ADIDAS AG NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
190.00 - |
Distance to strike price %: |
16.56% |
Maturity: |
2024-06-28 |
Issue date: |
2023-04-13 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
20.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.24 |
Ask: |
101.34 |
Open: |
101.25 |
High: |
101.25 |
Low: |
101.25 |
Previous Close: |
101.28 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.17% |
1 Month |
|
|
-0.47% |
3 Months |
|
|
+4.46% |
YTD |
|
|
+2.33% |
1 Year |
|
|
+0.18% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.42 |
101.28 |
1M High / 1M Low: |
102.00 |
101.28 |
6M High / 6M Low: |
102.01 |
90.18 |
High (YTD): |
2024-04-24 |
102.00 |
Low (YTD): |
2024-02-01 |
90.18 |
52W High: |
2023-07-28 |
103.97 |
52W Low: |
2024-02-01 |
90.18 |
Avg. price 1W: |
|
101.35 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.60 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
98.91 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
99.19 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
1.21% |
Volatility 6M: |
|
17.89% |
Volatility 1Y: |
|
16.76% |
Volatility 3Y: |
|
- |