BVT Aktienanleihe DAX 28.06.2024
/ DE000VU6D902
BVT Aktienanleihe DAX 28.06.2024/ DE000VU6D902 /
| 2024-05-24 1:16:21 PM |
Chg.-0.01 |
Bid2024-05-24 |
Ask2024-05-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.09EUR |
-0.01% |
100.09
Bid Size: 500,000 |
100.19
Ask Size: 100,000 |
DAX |
13,000.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU6D90 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
13,000.00 EUR |
| Distance to strike price %: |
30.45% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-25 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.09 |
| Ask: |
100.19 |
| Open: |
100.09 |
| High: |
100.09 |
| Low: |
100.09 |
| Previous Close: |
100.10 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
-0.14% |
| 3 Months |
|
|
-0.39% |
| YTD |
|
|
-0.56% |
| 1 Year |
|
|
+0.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.13 |
100.10 |
| 1M High / 1M Low: |
100.23 |
100.10 |
| 6M High / 6M Low: |
100.73 |
100.10 |
| High (YTD): |
2024-01-29 |
100.68 |
| Low (YTD): |
2024-05-23 |
100.10 |
| 52W High: |
2023-07-28 |
100.90 |
| 52W Low: |
2023-10-27 |
99.23 |
| Avg. price 1W: |
|
100.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.25% |
| Volatility 6M: |
|
0.49% |
| Volatility 1Y: |
|
1.55% |
| Volatility 3Y: |
|
- |
