BVT Aktienanleihe CAR 28.06.2024
/ DE000VU5VCE1
BVT Aktienanleihe CAR 28.06.2024/ DE000VU5VCE1 /
| 2024-05-27 7:52:01 PM |
Chg.+0.600 |
Bid9:57:08 AM |
Ask9:57:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.010EUR |
+0.61% |
99.020
Bid Size: 500,000 |
99.520
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 %: |
-41.36% |
| 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: |
99.020 |
| Ask: |
99.520 |
| Open: |
99.190 |
| High: |
99.190 |
| Low: |
99.010 |
| Previous Close: |
98.410 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.24% |
| 1 Month |
|
|
+8.81% |
| 3 Months |
|
|
+18.90% |
| YTD |
|
|
+7.62% |
| 1 Year |
|
|
+5.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.010 |
96.840 |
| 1M High / 1M Low: |
99.010 |
86.260 |
| 6M High / 6M Low: |
99.010 |
74.850 |
| High (YTD): |
2024-05-27 |
99.010 |
| Low (YTD): |
2024-02-13 |
74.850 |
| 52W High: |
2023-07-27 |
101.720 |
| 52W Low: |
2024-02-13 |
74.850 |
| Avg. price 1W: |
|
98.296 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
94.141 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
88.724 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
91.769 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.41% |
| Volatility 6M: |
|
33.17% |
| Volatility 1Y: |
|
27.15% |
| Volatility 3Y: |
|
- |
