BVT Aktienanleihe RWE 28.06.2024
/ DE000VU71QQ2
BVT Aktienanleihe RWE 28.06.2024/ DE000VU71QQ2 /
2024-05-28 10:58:39 AM |
Chg.+2.46 |
Bid3:30:21 PM |
Ask3:30:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
78.32EUR |
+3.24% |
77.86 Bid Size: 500,000 |
77.96 Ask Size: 100,000 |
RWE AG INH O.N. |
46.00 EUR |
2024-06-28 |
Call |
Master data
WKN: |
VU71QQ |
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 %: |
-31.17% |
Maturity: |
2024-06-28 |
Issue date: |
2023-06-06 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
20.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
77.86 |
Ask: |
77.96 |
Open: |
77.95 |
High: |
78.32 |
Low: |
77.95 |
Previous Close: |
75.86 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.44% |
1 Month |
|
|
+10.39% |
3 Months |
|
|
+9.00% |
YTD |
|
|
-18.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
77.29 |
75.86 |
1M High / 1M Low: |
79.39 |
71.43 |
6M High / 6M Low: |
96.69 |
68.91 |
High (YTD): |
2024-01-02 |
95.37 |
Low (YTD): |
2024-04-04 |
68.91 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
76.62 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
75.72 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
80.04 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
22.21% |
Volatility 6M: |
|
19.57% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |