BVT Aktienanleihe 1COV 28.06.2024
/ DE000VU6X4S9
BVT Aktienanleihe 1COV 28.06.2024/ DE000VU6X4S9 /
| 19/06/2024 08:42:59 |
Chg.-0.03 |
Bid13:05:00 |
Ask13:05:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.79EUR |
-0.03% |
100.14
Bid Size: 500,000 |
-
Ask Size: - |
COVESTRO AG O.N. |
34.00 EUR |
28/06/2024 |
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: |
28/06/2024 |
| Issue date: |
05/05/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.14 |
| Ask: |
- |
| Open: |
99.79 |
| High: |
99.79 |
| Low: |
99.79 |
| Previous Close: |
99.82 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.22% |
| 1 Month |
|
|
-0.50% |
| 3 Months |
|
|
+0.71% |
| YTD |
|
|
-2.72% |
| 1 Year |
|
|
-1.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.01 |
99.82 |
| 1M High / 1M Low: |
100.48 |
99.82 |
| 6M High / 6M Low: |
102.75 |
98.47 |
| High (YTD): |
04/01/2024 |
102.41 |
| Low (YTD): |
05/02/2024 |
98.47 |
| 52W High: |
26/07/2023 |
105.18 |
| 52W Low: |
05/02/2024 |
98.47 |
| Avg. price 1W: |
|
99.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.83% |
| Volatility 6M: |
|
4.80% |
| Volatility 1Y: |
|
5.91% |
| Volatility 3Y: |
|
- |
