BVT Aktienanleihe DAX 28.06.2024
/ DE000VU6D936
BVT Aktienanleihe DAX 28.06.2024/ DE000VU6D936 /
| 2024-05-24 10:34:12 AM |
Chg.-0.010 |
Bid10:51:38 AM |
Ask10:51:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.240EUR |
-0.01% |
100.230
Bid Size: 500,000 |
100.330
Ask Size: 100,000 |
DAX |
15,000.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU6D93 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
15,000.00 EUR |
| Distance to strike price %: |
19.75% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-25 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.230 |
| Ask: |
100.330 |
| Open: |
100.240 |
| High: |
100.240 |
| Low: |
100.240 |
| Previous Close: |
100.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-0.25% |
| 3 Months |
|
|
-0.66% |
| YTD |
|
|
-0.66% |
| 1 Year |
|
|
-0.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.300 |
100.250 |
| 1M High / 1M Low: |
100.490 |
100.250 |
| 6M High / 6M Low: |
101.080 |
100.250 |
| High (YTD): |
2024-01-29 |
101.030 |
| Low (YTD): |
2024-05-23 |
100.250 |
| 52W High: |
2023-07-28 |
101.420 |
| 52W Low: |
2023-10-27 |
97.550 |
| Avg. price 1W: |
|
100.288 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.380 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.732 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.426 |
| Avg. volume 1Y: |
|
585.938 |
| Volatility 1M: |
|
0.42% |
| Volatility 6M: |
|
1.02% |
| Volatility 1Y: |
|
2.76% |
| Volatility 3Y: |
|
- |
