BVT Aktienanleihe RWE 28.06.2024
/ DE000VU5VBS3
BVT Aktienanleihe RWE 28.06.2024/ DE000VU5VBS3 /
2024-06-05 8:03:30 PM |
Chg.-0.260 |
Bid9:50:18 PM |
Ask9:50:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.510EUR |
-0.26% |
- Bid Size: - |
- Ask Size: - |
RWE AG INH O.N. |
34.00 EUR |
2024-06-28 |
Call |
Master data
WKN: |
VU5VBS |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
RWE AG INH O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
34.00 EUR |
Distance to strike price %: |
4.41% |
Maturity: |
2024-06-28 |
Issue date: |
2023-04-13 |
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: |
99.750 |
High: |
99.780 |
Low: |
99.480 |
Previous Close: |
99.770 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.45% |
1 Month |
|
|
+5.51% |
3 Months |
|
|
+8.46% |
YTD |
|
|
-1.09% |
1 Year |
|
|
-0.45% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.770 |
99.060 |
1M High / 1M Low: |
99.770 |
94.310 |
6M High / 6M Low: |
100.780 |
88.330 |
High (YTD): |
2024-01-09 |
100.780 |
Low (YTD): |
2024-04-10 |
88.330 |
52W High: |
2023-07-25 |
101.210 |
52W Low: |
2024-04-10 |
88.330 |
Avg. price 1W: |
|
99.446 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
98.217 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
95.132 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
97.104 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
9.36% |
Volatility 6M: |
|
12.76% |
Volatility 1Y: |
|
10.21% |
Volatility 3Y: |
|
- |