BVT Aktienanleihe CAR 28.06.2024
/ DE000VU5VCE1
BVT Aktienanleihe CAR 28.06.2024/ DE000VU5VCE1 /
| 2024-05-14 1:53:52 PM |
Chg.+0.820 |
Bid4:35:40 PM |
Ask4:35:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.870EUR |
+0.85% |
96.880
Bid Size: 500,000 |
97.380
Ask Size: 0 |
CARREFOUR S.A. INH.E... |
23.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU5VCE |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
23.00 EUR |
| Distance to strike price %: |
-37.72% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-13 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.880 |
| Ask: |
97.380 |
| Open: |
96.910 |
| High: |
96.910 |
| Low: |
96.870 |
| Previous Close: |
96.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.71% |
| 1 Month |
|
|
+10.37% |
| 3 Months |
|
|
+26.28% |
| YTD |
|
|
+5.29% |
| 1 Year |
|
|
+0.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.050 |
90.780 |
| 1M High / 1M Low: |
96.050 |
83.910 |
| 6M High / 6M Low: |
97.690 |
74.850 |
| High (YTD): |
2024-05-13 |
96.050 |
| Low (YTD): |
2024-02-13 |
74.850 |
| 52W High: |
2023-07-27 |
101.720 |
| 52W Low: |
2024-02-13 |
74.850 |
| Avg. price 1W: |
|
93.536 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
88.894 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
88.599 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
91.705 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.62% |
| Volatility 6M: |
|
32.64% |
| Volatility 1Y: |
|
27.04% |
| Volatility 3Y: |
|
- |
