BVT Aktienanleihe DAX 28.06.2024
/ DE000VU6D936
BVT Aktienanleihe DAX 28.06.2024/ DE000VU6D936 /
| 2024-05-17 9:16:16 PM |
Chg.-0.01 |
Bid10:00:07 PM |
Ask10:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.30EUR |
-0.01% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
19.81% |
| 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: |
- |
| Ask: |
- |
| Open: |
100.20 |
| High: |
100.30 |
| Low: |
100.20 |
| Previous Close: |
100.31 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-0.09% |
| 3 Months |
|
|
-0.55% |
| YTD |
|
|
-0.58% |
| 1 Year |
|
|
-0.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.36 |
100.30 |
| 1M High / 1M Low: |
100.51 |
100.30 |
| 6M High / 6M Low: |
101.11 |
100.30 |
| High (YTD): |
2024-01-29 |
101.07 |
| Low (YTD): |
2024-05-17 |
100.30 |
| 52W High: |
2023-07-28 |
101.44 |
| 52W Low: |
2023-10-27 |
97.48 |
| Avg. price 1W: |
|
100.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.74 |
| Avg. volume 6M: |
|
806.45 |
| Avg. price 1Y: |
|
100.43 |
| Avg. volume 1Y: |
|
390.63 |
| Volatility 1M: |
|
0.55% |
| Volatility 6M: |
|
1.04% |
| Volatility 1Y: |
|
3.00% |
| Volatility 3Y: |
|
- |
