BVT Aktienanleihe 1COV 28.06.2024
/ DE000VU6EJA8
BVT Aktienanleihe 1COV 28.06.2024/ DE000VU6EJA8 /
| 2024-06-04 7:50:52 PM |
Chg.-0.030 |
Bid7:50:52 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.180EUR |
-0.03% |
-
Bid Size: - |
-
Ask Size: - |
COVESTRO AG O.N. |
40.04 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU6EJA |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
40.04 EUR |
| Distance to strike price %: |
18.72% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-10 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.180 |
| High: |
100.180 |
| Low: |
100.180 |
| Previous Close: |
100.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
+1.57% |
| 3 Months |
|
|
+2.96% |
| YTD |
|
|
-0.13% |
| 1 Year |
|
|
+2.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.350 |
100.210 |
| 1M High / 1M Low: |
100.360 |
98.980 |
| 6M High / 6M Low: |
100.950 |
95.520 |
| High (YTD): |
2024-01-04 |
100.620 |
| Low (YTD): |
2024-02-02 |
95.520 |
| 52W High: |
2023-09-11 |
104.160 |
| 52W Low: |
2024-02-02 |
95.520 |
| Avg. price 1W: |
|
100.286 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.963 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.445 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.407 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2.54% |
| Volatility 6M: |
|
8.12% |
| Volatility 1Y: |
|
8.61% |
| Volatility 3Y: |
|
- |
