BVT Aktienanleihe RWE 28.06.2024
/ DE000VU5VA98
BVT Aktienanleihe RWE 28.06.2024/ DE000VU5VA98 /
| 2024-06-06 10:23:20 AM |
Chg.+0.370 |
Bid10:25:33 AM |
Ask10:25:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 74.780EUR |
+0.50% |
74.740
Bid Size: 500,000 |
74.840
Ask Size: 100,000 |
RWE AG INH O.N. |
48.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU5VA9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
RWE AG INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
48.00 EUR |
| Distance to strike price %: |
-36.36% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-13 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
74.740 |
| Ask: |
74.840 |
| Open: |
74.780 |
| High: |
74.780 |
| Low: |
74.780 |
| Previous Close: |
74.410 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.34% |
| 1 Month |
|
|
+6.83% |
| 3 Months |
|
|
+6.54% |
| YTD |
|
|
-18.55% |
| 1 Year |
|
|
-23.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
75.400 |
73.790 |
| 1M High / 1M Low: |
76.170 |
70.000 |
| 6M High / 6M Low: |
93.190 |
65.640 |
| High (YTD): |
2024-01-02 |
91.870 |
| Low (YTD): |
2024-04-10 |
65.640 |
| 52W High: |
2023-06-16 |
99.160 |
| 52W Low: |
2024-04-10 |
65.640 |
| Avg. price 1W: |
|
74.550 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
73.705 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
75.834 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
83.445 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.46% |
| Volatility 6M: |
|
20.08% |
| Volatility 1Y: |
|
17.67% |
| Volatility 3Y: |
|
- |
