BVT Aktienanleihe RWE 28.06.2024
/ DE000VU5VBY1
BVT Aktienanleihe RWE 28.06.2024/ DE000VU5VBY1 /
| 6/5/2024 8:03:20 PM |
Chg.-0.850 |
Bid9:51:45 PM |
Ask9:51:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 81.080EUR |
-1.04% |
-
Bid Size: - |
-
Ask Size: - |
RWE AG INH O.N. |
44.00 EUR |
6/28/2024 |
Call |
Master data
| WKN: |
VU5VBY |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
RWE AG INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
44.00 EUR |
| Distance to strike price %: |
-23.70% |
| Maturity: |
6/28/2024 |
| Issue date: |
4/13/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
81.540 |
| High: |
81.750 |
| Low: |
80.940 |
| Previous Close: |
81.930 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.15% |
| 1 Month |
|
|
+7.15% |
| 3 Months |
|
|
+8.11% |
| YTD |
|
|
-15.60% |
| 1 Year |
|
|
-18.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
81.930 |
80.160 |
| 1M High / 1M Low: |
82.450 |
75.670 |
| 6M High / 6M Low: |
97.070 |
70.630 |
| High (YTD): |
1/9/2024 |
96.110 |
| Low (YTD): |
4/10/2024 |
70.630 |
| 52W High: |
6/16/2023 |
100.590 |
| 52W Low: |
4/10/2024 |
70.630 |
| Avg. price 1W: |
|
81.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
79.927 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
80.867 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
87.399 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.39% |
| Volatility 6M: |
|
19.97% |
| Volatility 1Y: |
|
17.34% |
| Volatility 3Y: |
|
- |
