BVT Aktienanleihe CAR 28.06.2024
/ DE000VU6X9B4
BVT Aktienanleihe CAR 28.06.2024/ DE000VU6X9B4 /
| 2024-06-05 10:21:50 AM |
Chg.+0.060 |
Bid11:34:30 AM |
Ask11:34:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.950EUR |
+0.06% |
-
Bid Size: - |
-
Ask Size: - |
CARREFOUR S.A. INH.E... |
21.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
VU6X9B |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
21.00 - |
| Distance to strike price %: |
-40.94% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-05 |
| Last trading day: |
2024-06-05 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
96.950 |
| High: |
96.950 |
| Low: |
96.950 |
| Previous Close: |
96.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.54% |
| 1 Month |
|
|
+3.61% |
| 3 Months |
|
|
+15.46% |
| YTD |
|
|
+2.25% |
| 1 Year |
|
|
-0.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.550 |
96.890 |
| 1M High / 1M Low: |
99.310 |
93.570 |
| 6M High / 6M Low: |
99.310 |
79.710 |
| High (YTD): |
2024-05-27 |
99.310 |
| Low (YTD): |
2024-02-13 |
79.710 |
| 52W High: |
2023-08-01 |
103.690 |
| 52W Low: |
2024-02-13 |
79.710 |
| Avg. price 1W: |
|
97.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.263 |
| Avg. volume 1M: |
|
190.476 |
| Avg. price 6M: |
|
91.294 |
| Avg. volume 6M: |
|
32.520 |
| Avg. price 1Y: |
|
94.808 |
| Avg. volume 1Y: |
|
31.496 |
| Volatility 1M: |
|
21.48% |
| Volatility 6M: |
|
29.05% |
| Volatility 1Y: |
|
23.37% |
| Volatility 3Y: |
|
- |
