BVT Aktienanleihe DB1 28.06.2024
/ DE000VU6YEH2
BVT Aktienanleihe DB1 28.06.2024/ DE000VU6YEH2 /
2024-05-17 8:43:39 AM |
Chg.+0.01 |
Bid10:00:06 PM |
Ask10:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.22EUR |
+0.01% |
- Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... |
145.00 EUR |
2024-06-28 |
Call |
Master data
WKN: |
VU6YEH |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
DEUTSCHE BOERSE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
145.00 EUR |
Distance to strike price %: |
21.17% |
Maturity: |
2024-06-28 |
Issue date: |
2023-05-05 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.22 |
High: |
100.22 |
Low: |
100.22 |
Previous Close: |
100.21 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.07% |
1 Month |
|
|
-0.03% |
3 Months |
|
|
-0.59% |
YTD |
|
|
-0.88% |
1 Year |
|
|
-0.26% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.30 |
100.19 |
1M High / 1M Low: |
100.34 |
100.19 |
6M High / 6M Low: |
101.14 |
100.19 |
High (YTD): |
2024-01-02 |
101.05 |
Low (YTD): |
2024-05-15 |
100.19 |
52W High: |
2023-07-28 |
101.25 |
52W Low: |
2023-10-27 |
98.23 |
Avg. price 1W: |
|
100.24 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.28 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
100.70 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
100.30 |
Avg. volume 1Y: |
|
86.27 |
Volatility 1M: |
|
0.61% |
Volatility 6M: |
|
0.83% |
Volatility 1Y: |
|
2.58% |
Volatility 3Y: |
|
- |