BVT Aktienanleihe 1COV 28.06.2024
/ DE000VU8ESC1
BVT Aktienanleihe 1COV 28.06.2024/ DE000VU8ESC1 /
| 2024-06-21 8:49:36 AM |
Chg.+0.17 |
Bid9:04:13 AM |
Ask9:04:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.92EUR |
+0.17% |
100.05
Bid Size: 25,000 |
-
Ask Size: - |
COVESTRO AG O.N. |
48.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU8ESC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
48.00 EUR |
| Distance to strike price %: |
3.44% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
21.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.05 |
| Ask: |
- |
| Open: |
99.92 |
| High: |
99.92 |
| Low: |
99.92 |
| Previous Close: |
99.75 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.35% |
| 1 Month |
|
|
+2.46% |
| 3 Months |
|
|
+3.60% |
| YTD |
|
|
-3.11% |
| 1 Year |
|
|
-5.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.75 |
99.04 |
| 1M High / 1M Low: |
99.97 |
95.41 |
| 6M High / 6M Low: |
103.40 |
93.46 |
| High (YTD): |
2024-01-04 |
102.88 |
| Low (YTD): |
2024-03-18 |
93.46 |
| 52W High: |
2023-09-12 |
108.76 |
| 52W Low: |
2024-03-18 |
93.46 |
| Avg. price 1W: |
|
99.37 |
| Avg. volume 1W: |
|
600 |
| Avg. price 1M: |
|
97.96 |
| Avg. volume 1M: |
|
130.43 |
| Avg. price 6M: |
|
96.79 |
| Avg. volume 6M: |
|
48 |
| Avg. price 1Y: |
|
100.55 |
| Avg. volume 1Y: |
|
23.44 |
| Volatility 1M: |
|
17.94% |
| Volatility 6M: |
|
12.34% |
| Volatility 1Y: |
|
12.53% |
| Volatility 3Y: |
|
- |
