BVT Aktienanleihe RWE 28.06.2024
/ DE000VU7BST3
BVT Aktienanleihe RWE 28.06.2024/ DE000VU7BST3 /
2024-05-28 11:03:15 AM |
Chg.+2.45 |
Bid3:33:04 PM |
Ask3:33:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
76.55EUR |
+3.31% |
75.98 Bid Size: 500,000 |
76.08 Ask Size: 100,000 |
RWE AG INH O.N. |
47.00 EUR |
2024-06-28 |
Call |
Master data
WKN: |
VU7BST |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
RWE AG INH O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
47.00 EUR |
Distance to strike price %: |
-34.02% |
Maturity: |
2024-06-28 |
Issue date: |
2023-05-18 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
17.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
75.98 |
Ask: |
76.08 |
Open: |
76.11 |
High: |
76.55 |
Low: |
76.11 |
Previous Close: |
74.10 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.57% |
1 Month |
|
|
+10.77% |
3 Months |
|
|
+9.97% |
YTD |
|
|
-17.56% |
1 Year |
|
|
-21.01% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
75.37 |
74.10 |
1M High / 1M Low: |
77.52 |
69.91 |
6M High / 6M Low: |
93.93 |
66.89 |
High (YTD): |
2024-01-02 |
92.69 |
Low (YTD): |
2024-04-04 |
66.89 |
52W High: |
2023-06-16 |
98.95 |
52W Low: |
2024-04-04 |
66.89 |
Avg. price 1W: |
|
74.79 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
73.90 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
77.77 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
84.72 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
21.62% |
Volatility 6M: |
|
19.90% |
Volatility 1Y: |
|
18.20% |
Volatility 3Y: |
|
- |