BVT Aktienanleihe DB1 28.06.2024
/ DE000VU5VF10
BVT Aktienanleihe DB1 28.06.2024/ DE000VU5VF10 /
| 2024-05-02 4:53:07 PM |
Chg.+0.430 |
Bid5:39:32 PM |
Ask5:39:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.750EUR |
+0.45% |
95.930
Bid Size: 50,000 |
96.540
Ask Size: 50,000 |
DEUTSCHE BOERSE NA O... |
190.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU5VF1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
190.00 EUR |
| Distance to strike price %: |
-4.80% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-13 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.930 |
| Ask: |
96.540 |
| Open: |
95.770 |
| High: |
95.880 |
| Low: |
95.750 |
| Previous Close: |
95.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.27% |
| 1 Month |
|
|
-2.04% |
| 3 Months |
|
|
-2.30% |
| YTD |
|
|
-3.37% |
| 1 Year |
|
|
-2.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
96.060 |
95.320 |
| 1M High / 1M Low: |
98.400 |
95.270 |
| 6M High / 6M Low: |
99.980 |
89.240 |
| High (YTD): |
2024-02-29 |
99.980 |
| Low (YTD): |
2024-04-24 |
95.270 |
| 52W High: |
2024-02-29 |
99.980 |
| 52W Low: |
2023-10-27 |
87.520 |
| Avg. price 1W: |
|
95.660 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.184 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.381 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
95.856 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
13.64% |
| Volatility 6M: |
|
9.81% |
| Volatility 1Y: |
|
10.54% |
| Volatility 3Y: |
|
- |
