BVT Aktienanleihe 1COV 28.06.2024
/ DE000VU71TG7
BVT Aktienanleihe 1COV 28.06.2024/ DE000VU71TG7 /
2024-06-14 8:02:43 PM |
Chg.-0.060 |
Bid9:59:00 PM |
Ask2024-06-14 |
Underlying |
Strike price |
Expiration date |
Option type |
99.680EUR |
-0.06% |
- Bid Size: - |
- Ask Size: - |
COVESTRO AG O.N. |
42.00 EUR |
2024-06-28 |
Call |
Master data
WKN: |
VU71TG |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
COVESTRO AG O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
42.00 EUR |
Distance to strike price %: |
16.40% |
Maturity: |
2024-06-28 |
Issue date: |
2023-06-06 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
17.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.080 |
High: |
100.180 |
Low: |
99.680 |
Previous Close: |
99.740 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.35% |
1 Month |
|
|
+0.80% |
3 Months |
|
|
+3.34% |
YTD |
|
|
-3.80% |
1 Year |
|
|
-3.88% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.880 |
99.680 |
1M High / 1M Low: |
100.600 |
98.890 |
6M High / 6M Low: |
104.020 |
96.260 |
High (YTD): |
2024-01-04 |
103.450 |
Low (YTD): |
2024-04-19 |
96.260 |
52W High: |
2023-09-11 |
108.210 |
52W Low: |
2024-04-19 |
96.260 |
Avg. price 1W: |
|
99.784 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.884 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.190 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
102.089 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
7.17% |
Volatility 6M: |
|
8.89% |
Volatility 1Y: |
|
9.54% |
Volatility 3Y: |
|
- |