BVT Aktienanleihe RWE 28.06.2024
/ DE000VU5VBX3
BVT Aktienanleihe RWE 28.06.2024/ DE000VU5VBX3 /
2024-05-24 7:48:12 PM |
Chg.-0.910 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
75.530EUR |
-1.19% |
- Bid Size: - |
- Ask Size: - |
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 %: |
-34.82% |
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: |
- |
Ask: |
- |
Open: |
75.940 |
High: |
76.080 |
Low: |
75.410 |
Previous Close: |
76.440 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.28% |
1 Month |
|
|
+6.40% |
3 Months |
|
|
+8.47% |
YTD |
|
|
-19.54% |
1 Year |
|
|
-22.53% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
76.970 |
75.530 |
1M High / 1M Low: |
79.110 |
70.990 |
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: |
|
76.438 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
75.269 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
79.017 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
85.817 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
19.83% |
Volatility 6M: |
|
19.65% |
Volatility 1Y: |
|
17.14% |
Volatility 3Y: |
|
- |