BVT Aktienanleihe 1COV 28.06.2024
/ DE000VU8ESC1
BVT Aktienanleihe 1COV 28.06.2024/ DE000VU8ESC1 /
| 20/06/2024 19:40:53 |
Chg.0.000 |
Bid21:55:25 |
Ask20/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.730EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
COVESTRO AG O.N. |
48.00 EUR |
28/06/2024 |
Call |
Master data
| WKN: |
VU8ESC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
48.00 EUR |
| Distance to strike price %: |
3.44% |
| Maturity: |
28/06/2024 |
| Issue date: |
15/06/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
21.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.890 |
| High: |
100.030 |
| Low: |
99.730 |
| Previous Close: |
99.730 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.21% |
| 1 Month |
|
|
+2.40% |
| 3 Months |
|
|
+3.67% |
| YTD |
|
|
-3.13% |
| 1 Year |
|
|
-5.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.730 |
98.830 |
| 1M High / 1M Low: |
99.890 |
95.430 |
| 6M High / 6M Low: |
103.410 |
93.230 |
| High (YTD): |
04/01/2024 |
102.880 |
| Low (YTD): |
19/04/2024 |
93.230 |
| 52W High: |
12/09/2023 |
108.760 |
| 52W Low: |
19/04/2024 |
93.230 |
| Avg. price 1W: |
|
99.340 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.927 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.877 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.618 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
16.41% |
| Volatility 6M: |
|
12.35% |
| Volatility 1Y: |
|
11.84% |
| Volatility 3Y: |
|
- |
