BVT Aktienanleihe RWE 28.06.2024
/ DE000VU5VBX3
BVT Aktienanleihe RWE 28.06.2024/ DE000VU5VBX3 /
| 2024-06-06 1:47:14 PM |
Chg.-0.340 |
Bid2:21:00 PM |
Ask2:21:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 77.280EUR |
-0.44% |
77.000
Bid Size: 500,000 |
77.100
Ask Size: 100,000 |
RWE AG INH O.N. |
46.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU5VBX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
RWE AG INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
46.00 EUR |
| Distance to strike price %: |
-30.68% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-13 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
77.000 |
| Ask: |
77.100 |
| Open: |
77.850 |
| High: |
77.850 |
| Low: |
77.280 |
| Previous Close: |
77.620 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.64% |
| 1 Month |
|
|
+6.34% |
| 3 Months |
|
|
+6.73% |
| YTD |
|
|
-17.67% |
| 1 Year |
|
|
-21.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
78.470 |
76.790 |
| 1M High / 1M Low: |
79.110 |
72.670 |
| 6M High / 6M Low: |
95.080 |
67.930 |
| High (YTD): |
2024-01-02 |
93.940 |
| Low (YTD): |
2024-04-10 |
67.930 |
| 52W High: |
2023-06-16 |
99.700 |
| 52W Low: |
2024-04-10 |
67.930 |
| Avg. price 1W: |
|
77.616 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
76.646 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
78.178 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
85.230 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.48% |
| Volatility 6M: |
|
20.10% |
| Volatility 1Y: |
|
17.59% |
| Volatility 3Y: |
|
- |
