BVT Aktienanleihe 1COV 28.06.2024
/ DE000VU52LW1
BVT Aktienanleihe 1COV 28.06.2024/ DE000VU52LW1 /
04/06/2024 19:41:18 |
Chg.-0.050 |
Bid21:46:55 |
Ask04/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
100.180EUR |
-0.05% |
- Bid Size: - |
- Ask Size: - |
COVESTRO AG O.N. |
36.00 EUR |
28/06/2024 |
Call |
Master data
WKN: |
VU52LW |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
COVESTRO AG O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
36.00 EUR |
Distance to strike price %: |
26.92% |
Maturity: |
28/06/2024 |
Issue date: |
14/04/2023 |
Last trading day: |
21/06/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
14.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.450 |
High: |
100.470 |
Low: |
100.180 |
Previous Close: |
100.230 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.24% |
1 Month |
|
|
+0.47% |
3 Months |
|
|
+0.42% |
YTD |
|
|
-3.13% |
1 Year |
|
|
-1.81% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.420 |
100.230 |
1M High / 1M Low: |
100.640 |
100.070 |
6M High / 6M Low: |
103.700 |
98.200 |
High (YTD): |
02/01/2024 |
103.250 |
Low (YTD): |
19/04/2024 |
98.200 |
52W High: |
26/07/2023 |
106.890 |
52W Low: |
19/04/2024 |
98.200 |
Avg. price 1W: |
|
100.334 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.344 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.513 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
102.712 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1.75% |
Volatility 6M: |
|
6.03% |
Volatility 1Y: |
|
6.38% |
Volatility 3Y: |
|
- |