BVT Aktienanleihe RWE 28.06.2024
/ DE000VU5VCY9
BVT Aktienanleihe RWE 28.06.2024/ DE000VU5VCY9 /
2024-06-05 7:51:26 PM |
Chg.-0.060 |
Bid10:05:19 AM |
Ask10:05:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
100.110EUR |
-0.06% |
100.110 Bid Size: 500,000 |
100.610 Ask Size: 0 |
RWE AG INH O.N. |
49.00 EUR |
2024-06-28 |
Call |
Master data
WKN: |
VU5VCY |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
RWE AG INH O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
49.00 EUR |
Distance to strike price %: |
-39.20% |
Maturity: |
2024-06-28 |
Issue date: |
2023-04-13 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
10.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.110 |
Ask: |
100.610 |
Open: |
100.140 |
High: |
100.150 |
Low: |
100.110 |
Previous Close: |
100.170 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.01% |
1 Month |
|
|
+1.86% |
3 Months |
|
|
+8.58% |
YTD |
|
|
-0.42% |
1 Year |
|
|
+0.35% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.170 |
100.000 |
1M High / 1M Low: |
100.340 |
98.280 |
6M High / 6M Low: |
100.620 |
88.510 |
High (YTD): |
2024-01-09 |
100.620 |
Low (YTD): |
2024-02-26 |
88.510 |
52W High: |
2023-07-25 |
101.520 |
52W Low: |
2024-02-26 |
88.510 |
Avg. price 1W: |
|
100.110 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.709 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
96.163 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
97.486 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
6.19% |
Volatility 6M: |
|
18.36% |
Volatility 1Y: |
|
15.96% |
Volatility 3Y: |
|
- |