BVT Aktienanleihe 1COV 28.06.2024
/ DE000VU6X4S9
BVT Aktienanleihe 1COV 28.06.2024/ DE000VU6X4S9 /
6/19/2024 1:50:54 PM |
Chg.+0.570 |
Bid3:20:26 PM |
Ask3:20:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.140EUR |
+0.57% |
100.140 Bid Size: 500,000 |
100.240 Ask Size: 0 |
COVESTRO AG O.N. |
34.00 EUR |
6/28/2024 |
Call |
Master data
WKN: |
VU6X4S |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
COVESTRO AG O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
34.00 EUR |
Distance to strike price %: |
31.66% |
Maturity: |
6/28/2024 |
Issue date: |
5/5/2023 |
Last trading day: |
6/21/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.140 |
Ask: |
100.240 |
Open: |
100.140 |
High: |
100.140 |
Low: |
100.140 |
Previous Close: |
99.570 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.37% |
1 Month |
|
|
-0.24% |
3 Months |
|
|
+0.68% |
YTD |
|
|
-2.34% |
1 Year |
|
|
-1.61% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.770 |
99.570 |
1M High / 1M Low: |
100.480 |
99.570 |
6M High / 6M Low: |
102.740 |
98.440 |
High (YTD): |
1/2/2024 |
102.420 |
Low (YTD): |
4/19/2024 |
98.440 |
52W High: |
7/26/2023 |
105.170 |
52W Low: |
4/19/2024 |
98.440 |
Avg. price 1W: |
|
99.676 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.036 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.104 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
101.872 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.41% |
Volatility 6M: |
|
5.17% |
Volatility 1Y: |
|
5.37% |
Volatility 3Y: |
|
- |