BVT Aktienanleihe 1COV 28.06.2024
/ DE000VU52LM2
BVT Aktienanleihe 1COV 28.06.2024/ DE000VU52LM2 /
| 6/19/2024 8:45:02 AM |
Chg.-0.03 |
Bid9:05:03 AM |
Ask9:05:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.79EUR |
-0.03% |
100.15
Bid Size: 500,000 |
-
Ask Size: - |
COVESTRO AG O.N. |
32.00 EUR |
6/28/2024 |
Call |
Master data
| WKN: |
VU52LM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
32.00 EUR |
| Distance to strike price %: |
35.68% |
| Maturity: |
6/28/2024 |
| Issue date: |
4/14/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.15 |
| Ask: |
- |
| Open: |
99.79 |
| High: |
99.79 |
| Low: |
99.79 |
| Previous Close: |
99.82 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.23% |
| 1 Month |
|
|
-0.65% |
| 3 Months |
|
|
+0.08% |
| YTD |
|
|
-2.96% |
| 1 Year |
|
|
-2.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.02 |
99.82 |
| 1M High / 1M Low: |
100.53 |
99.82 |
| 6M High / 6M Low: |
102.96 |
99.14 |
| High (YTD): |
1/3/2024 |
102.66 |
| Low (YTD): |
4/22/2024 |
99.14 |
| 52W High: |
7/26/2023 |
105.53 |
| 52W Low: |
4/22/2024 |
99.14 |
| Avg. price 1W: |
|
99.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
102.30 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.55% |
| Volatility 6M: |
|
4.22% |
| Volatility 1Y: |
|
5.03% |
| Volatility 3Y: |
|
- |
