BVT Aktienanleihe 1COV 28.06.2024
/ DE000VU52LW1
BVT Aktienanleihe 1COV 28.06.2024/ DE000VU52LW1 /
| 6/14/2024 8:46:13 AM |
Chg.-0.03 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.05EUR |
-0.03% |
-
Bid Size: - |
-
Ask Size: - |
COVESTRO AG O.N. |
36.00 EUR |
6/28/2024 |
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 %: |
28.34% |
| Maturity: |
6/28/2024 |
| Issue date: |
4/14/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.05 |
| High: |
100.05 |
| Low: |
100.05 |
| Previous Close: |
100.08 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.23% |
| 1 Month |
|
|
-0.18% |
| 3 Months |
|
|
+1.35% |
| YTD |
|
|
-3.24% |
| 1 Year |
|
|
-3.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.21 |
100.05 |
| 1M High / 1M Low: |
100.62 |
100.05 |
| 6M High / 6M Low: |
103.78 |
98.44 |
| High (YTD): |
1/2/2024 |
103.22 |
| Low (YTD): |
4/22/2024 |
98.44 |
| 52W High: |
7/26/2023 |
106.90 |
| 52W Low: |
4/22/2024 |
98.44 |
| Avg. price 1W: |
|
100.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
102.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.51% |
| Volatility 6M: |
|
5.64% |
| Volatility 1Y: |
|
6.99% |
| Volatility 3Y: |
|
- |
