BVT Aktienanleihe SDF 28.06.2024
/ DE000VU5VB63
BVT Aktienanleihe SDF 28.06.2024/ DE000VU5VB63 /
| 2024-05-29 10:12:14 AM |
Chg.-0.050 |
Bid1:12:35 PM |
Ask1:12:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.730EUR |
-0.05% |
100.710
Bid Size: 500,000 |
101.210
Ask Size: 100,000 |
K+S AG NA O.N. |
23.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU5VB6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
23.00 EUR |
| Distance to strike price %: |
-69.55% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-13 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.710 |
| Ask: |
101.210 |
| Open: |
100.730 |
| High: |
100.730 |
| Low: |
100.730 |
| Previous Close: |
100.780 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.39% |
| 1 Month |
|
|
+19.66% |
| 3 Months |
|
|
+43.82% |
| YTD |
|
|
+13.41% |
| 1 Year |
|
|
+4.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.780 |
99.200 |
| 1M High / 1M Low: |
100.780 |
84.180 |
| 6M High / 6M Low: |
100.780 |
62.360 |
| High (YTD): |
2024-05-28 |
100.780 |
| Low (YTD): |
2024-02-21 |
62.360 |
| 52W High: |
2023-09-20 |
101.750 |
| 52W Low: |
2024-02-21 |
62.360 |
| Avg. price 1W: |
|
99.830 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.115 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
83.175 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
89.829 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.71% |
| Volatility 6M: |
|
51.60% |
| Volatility 1Y: |
|
41.05% |
| Volatility 3Y: |
|
- |
