BVT Aktienanleihe 1COV 28.06.2024
/ DE000VU8ESC1
BVT Aktienanleihe 1COV 28.06.2024/ DE000VU8ESC1 /
| 2024-06-14 8:52:22 AM |
Chg.-0.12 |
Bid10:00:54 AM |
Ask10:00:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.57EUR |
-0.12% |
99.08
Bid Size: 500,000 |
99.18
Ask Size: 10,000 |
COVESTRO AG O.N. |
48.00 EUR |
2024-06-28 |
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 %: |
5.06% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
21.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.08 |
| Ask: |
99.18 |
| Open: |
99.57 |
| High: |
99.57 |
| Low: |
99.57 |
| Previous Close: |
99.69 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.31% |
| 1 Month |
|
|
+4.19% |
| 3 Months |
|
|
+5.22% |
| YTD |
|
|
-3.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.97 |
96.38 |
| 1M High / 1M Low: |
99.97 |
95.18 |
| 6M High / 6M Low: |
103.49 |
93.46 |
| High (YTD): |
2024-01-04 |
102.88 |
| Low (YTD): |
2024-03-18 |
93.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.90 |
| Avg. volume 6M: |
|
24 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.66% |
| Volatility 6M: |
|
12.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
