BVT Aktienanleihe 1COV 28.06.2024
/ DE000VU7HRB0
BVT Aktienanleihe 1COV 28.06.2024/ DE000VU7HRB0 /
2024-06-04 7:50:43 PM |
Chg.-0.020 |
Bid7:50:43 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.150EUR |
-0.02% |
- Bid Size: - |
- Ask Size: - |
COVESTRO AG O.N. |
38.44 EUR |
2024-06-28 |
Call |
Master data
WKN: |
VU7HRB |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
COVESTRO AG O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
38.44 EUR |
Distance to strike price %: |
21.97% |
Maturity: |
2024-06-28 |
Issue date: |
2023-06-07 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
9.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.150 |
High: |
100.150 |
Low: |
100.150 |
Previous Close: |
100.170 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.16% |
1 Month |
|
|
+1.19% |
3 Months |
|
|
+2.43% |
YTD |
|
|
-0.32% |
1 Year |
|
|
+0.15% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.310 |
100.170 |
1M High / 1M Low: |
100.330 |
99.270 |
6M High / 6M Low: |
101.150 |
96.080 |
High (YTD): |
2024-01-04 |
100.740 |
Low (YTD): |
2024-02-02 |
96.080 |
52W High: |
2023-09-11 |
103.900 |
52W Low: |
2024-02-02 |
96.080 |
Avg. price 1W: |
|
100.248 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.007 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
98.704 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
99.668 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
2.08% |
Volatility 6M: |
|
7.55% |
Volatility 1Y: |
|
7.83% |
Volatility 3Y: |
|
- |