BVT Aktienanleihe 1COV 28.06.2024
/ DE000VU7BXH8
BVT Aktienanleihe 1COV 28.06.2024/ DE000VU7BXH8 /
| 2024-06-20 8:39:00 AM |
Chg.-0.06 |
Bid5:36:33 PM |
Ask5:36:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.91EUR |
-0.06% |
99.66
Bid Size: 50,000 |
-
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 %: |
11.49% |
| 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: |
99.66 |
| Ask: |
- |
| Open: |
99.91 |
| High: |
99.91 |
| Low: |
99.91 |
| Previous Close: |
99.97 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.25% |
| 1 Month |
|
|
+1.46% |
| 3 Months |
|
|
+3.30% |
| YTD |
|
|
-3.34% |
| 1 Year |
|
|
-5.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.16 |
99.95 |
| 1M High / 1M Low: |
100.23 |
98.20 |
| 6M High / 6M Low: |
103.67 |
95.11 |
| High (YTD): |
2024-01-04 |
103.23 |
| Low (YTD): |
2024-02-20 |
95.11 |
| 52W High: |
2023-09-11 |
108.26 |
| 52W Low: |
2024-02-20 |
95.11 |
| Avg. price 1W: |
|
100.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.38 |
| Avg. volume 6M: |
|
416 |
| Avg. price 1Y: |
|
101.47 |
| Avg. volume 1Y: |
|
203.13 |
| Volatility 1M: |
|
10.03% |
| Volatility 6M: |
|
9.62% |
| Volatility 1Y: |
|
10.15% |
| Volatility 3Y: |
|
- |
