BVT Aktienanleihe 1COV 28.06.2024
/ DE000VU7BXH8
BVT Aktienanleihe 1COV 28.06.2024/ DE000VU7BXH8 /
| 2024-06-04 7:40:23 PM |
Chg.+0.010 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.850EUR |
+0.01% |
-
Bid Size: - |
-
Ask Size: - |
COVESTRO AG O.N. |
44.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU7BXH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
44.00 EUR |
| Distance to strike price %: |
10.68% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-18 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.670 |
| High: |
99.860 |
| Low: |
99.670 |
| Previous Close: |
99.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.17% |
| 1 Month |
|
|
+3.23% |
| 3 Months |
|
|
+2.69% |
| YTD |
|
|
-3.32% |
| 1 Year |
|
|
+0.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.840 |
99.470 |
| 1M High / 1M Low: |
100.170 |
97.240 |
| 6M High / 6M Low: |
103.750 |
95.270 |
| High (YTD): |
2024-01-04 |
103.230 |
| Low (YTD): |
2024-04-19 |
95.270 |
| 52W High: |
2023-09-11 |
108.270 |
| 52W Low: |
2024-04-19 |
95.270 |
| Avg. price 1W: |
|
99.666 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.713 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.613 |
| Avg. volume 6M: |
|
408 |
| Avg. price 1Y: |
|
101.581 |
| Avg. volume 1Y: |
|
200 |
| Volatility 1M: |
|
10.63% |
| Volatility 6M: |
|
10.13% |
| Volatility 1Y: |
|
10.76% |
| Volatility 3Y: |
|
- |
