BVT Aktienanleihe 1COV 28.06.2024
/ DE000VU52LN0
BVT Aktienanleihe 1COV 28.06.2024/ DE000VU52LN0 /
| 6/3/2024 8:43:58 AM |
Chg.+0.03 |
Bid5:19:10 PM |
Ask5:19:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.37EUR |
+0.03% |
100.44
Bid Size: 500,000 |
-
Ask Size: - |
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 %: |
19.01% |
| 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: |
100.44 |
| Ask: |
- |
| Open: |
100.37 |
| High: |
100.37 |
| Low: |
100.37 |
| Previous Close: |
100.34 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
+1.50% |
| 3 Months |
|
|
+0.53% |
| YTD |
|
|
-3.41% |
| 1 Year |
|
|
+0.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.61 |
100.33 |
| 1M High / 1M Low: |
100.75 |
98.74 |
| 6M High / 6M Low: |
104.38 |
97.37 |
| High (YTD): |
1/4/2024 |
103.72 |
| Low (YTD): |
3/18/2024 |
97.37 |
| 52W High: |
9/11/2023 |
108.30 |
| 52W Low: |
3/18/2024 |
97.37 |
| Avg. price 1W: |
|
100.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
102.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
5.57% |
| Volatility 6M: |
|
7.54% |
| Volatility 1Y: |
|
8.19% |
| Volatility 3Y: |
|
- |
