BVT Aktienanleihe 1COV 28.06.2024
/ DE000VU6X4V3
BVT Aktienanleihe 1COV 28.06.2024/ DE000VU6X4V3 /
| 2024-06-04 10:23:23 AM |
Chg.-0.120 |
Bid12:26:43 PM |
Ask12:26:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.090EUR |
-0.12% |
100.120
Bid Size: 500,000 |
100.220
Ask Size: 0 |
COVESTRO AG O.N. |
42.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
VU6X4V |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
42.00 - |
| Distance to strike price %: |
14.74% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-05 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.120 |
| Ask: |
100.220 |
| Open: |
100.090 |
| High: |
100.090 |
| Low: |
100.090 |
| Previous Close: |
100.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
+2.33% |
| 3 Months |
|
|
+2.06% |
| YTD |
|
|
-3.19% |
| 1 Year |
|
|
-0.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.210 |
100.080 |
| 1M High / 1M Low: |
100.590 |
98.320 |
| 6M High / 6M Low: |
104.000 |
96.280 |
| High (YTD): |
2024-01-04 |
103.430 |
| Low (YTD): |
2024-04-19 |
96.280 |
| 52W High: |
2023-09-11 |
108.170 |
| 52W Low: |
2024-04-19 |
96.280 |
| Avg. price 1W: |
|
100.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.462 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.334 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
102.128 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
7.71% |
| Volatility 6M: |
|
8.96% |
| Volatility 1Y: |
|
9.66% |
| Volatility 3Y: |
|
- |
