BVT Aktienanleihe RWE 28.06.2024
/ DE000VU5VA98
BVT Aktienanleihe RWE 28.06.2024/ DE000VU5VA98 /
| 2024-05-23 1:53:00 PM |
Chg.-0.240 |
Bid4:16:03 PM |
Ask4:16:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 73.600EUR |
-0.33% |
73.300
Bid Size: 500,000 |
73.400
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 %: |
-38.29% |
| 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: |
73.300 |
| Ask: |
73.400 |
| Open: |
73.230 |
| High: |
73.600 |
| Low: |
73.230 |
| Previous Close: |
73.840 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.27% |
| 1 Month |
|
|
+8.20% |
| 3 Months |
|
|
+6.90% |
| YTD |
|
|
-19.83% |
| 1 Year |
|
|
-26.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
75.310 |
73.550 |
| 1M High / 1M Low: |
76.170 |
67.340 |
| 6M High / 6M Low: |
93.190 |
65.640 |
| High (YTD): |
2024-01-02 |
91.870 |
| Low (YTD): |
2024-04-10 |
65.640 |
| 52W High: |
2023-05-23 |
100.110 |
| 52W Low: |
2024-04-10 |
65.640 |
| Avg. price 1W: |
|
74.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
71.724 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
76.989 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
84.371 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
19.09% |
| Volatility 6M: |
|
19.60% |
| Volatility 1Y: |
|
17.23% |
| Volatility 3Y: |
|
- |
