BVT Aktienanleihe 1COV 28.06.2024
/ DE000VU52LN0
BVT Aktienanleihe 1COV 28.06.2024/ DE000VU52LN0 /
| 6/18/2024 5:02:38 PM |
Chg.+0.730 |
Bid5:31:20 PM |
Ask5:29:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.260EUR |
+0.73% |
99.530
Bid Size: 2,000 |
100.480
Ask Size: 0 |
COVESTRO AG O.N. |
40.00 EUR |
6/28/2024 |
Call |
Master data
| WKN: |
VU52LN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Distance to strike price %: |
19.48% |
| Maturity: |
6/28/2024 |
| Issue date: |
4/14/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.530 |
| Ask: |
100.480 |
| Open: |
100.200 |
| High: |
100.260 |
| Low: |
100.200 |
| Previous Close: |
99.530 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.45% |
| 1 Month |
|
|
+0.31% |
| 3 Months |
|
|
+2.42% |
| YTD |
|
|
-3.53% |
| 1 Year |
|
|
-4.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.810 |
99.530 |
| 1M High / 1M Low: |
100.750 |
99.530 |
| 6M High / 6M Low: |
104.350 |
97.130 |
| High (YTD): |
1/4/2024 |
103.730 |
| Low (YTD): |
4/19/2024 |
97.130 |
| 52W High: |
9/11/2023 |
108.300 |
| 52W Low: |
4/19/2024 |
97.130 |
| Avg. price 1W: |
|
99.696 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.831 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
102.672 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
3.79% |
| Volatility 6M: |
|
7.70% |
| Volatility 1Y: |
|
8.29% |
| Volatility 3Y: |
|
- |
