BVT Aktienanleihe RWE 28.06.2024
/ DE000VU9QPX5
BVT Aktienanleihe RWE 28.06.2024/ DE000VU9QPX5 /
| 2024-05-23 8:29:07 AM |
Chg.-0.03 |
Bid11:34:06 AM |
Ask11:34:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.49EUR |
-0.03% |
-
Bid Size: - |
-
Ask Size: - |
RWE AG INH O.N. |
47.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU9QPX |
| 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 %: |
-35.41% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-07-12 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.49 |
| High: |
100.49 |
| Low: |
100.49 |
| Previous Close: |
100.52 |
| Turnover: |
- |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.17% |
| 1 Month |
|
|
+8.54% |
| 3 Months |
|
|
+16.38% |
| YTD |
|
|
-0.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.53 |
100.30 |
| 1M High / 1M Low: |
100.53 |
92.58 |
| 6M High / 6M Low: |
100.93 |
83.29 |
| High (YTD): |
2024-01-09 |
100.93 |
| Low (YTD): |
2024-02-27 |
83.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
94.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.01% |
| Volatility 6M: |
|
25.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
