BVT Aktienanleihe RHM 28.06.2024
/ DE000VU5VDP5
BVT Aktienanleihe RHM 28.06.2024/ DE000VU5VDP5 /
| 2024-06-12 1:47:54 PM |
Chg.+0.210 |
Bid1:47:54 PM |
Ask2024-06-12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.420EUR |
+0.21% |
100.420
Bid Size: 500,000 |
100.520
Ask Size: 0 |
RHEINMETALL AG |
240.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU5VDP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
RHEINMETALL AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
240.00 EUR |
| Distance to strike price %: |
53.61% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-13 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.420 |
| Ask: |
100.520 |
| Open: |
100.410 |
| High: |
100.420 |
| Low: |
100.410 |
| Previous Close: |
100.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
-0.71% |
| 3 Months |
|
|
-1.91% |
| YTD |
|
|
-1.87% |
| 1 Year |
|
|
+0.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.460 |
100.210 |
| 1M High / 1M Low: |
101.190 |
100.210 |
| 6M High / 6M Low: |
103.390 |
100.210 |
| High (YTD): |
2024-01-18 |
103.390 |
| Low (YTD): |
2024-06-11 |
100.210 |
| 52W High: |
2024-01-18 |
103.390 |
| 52W Low: |
2023-10-04 |
97.100 |
| Avg. price 1W: |
|
100.342 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.716 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.118 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.289 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.36% |
| Volatility 6M: |
|
2.53% |
| Volatility 1Y: |
|
6.16% |
| Volatility 3Y: |
|
- |
