BVT Aktienanleihe 1COV 28.06.2024
/ DE000VM05JB4
BVT Aktienanleihe 1COV 28.06.2024/ DE000VM05JB4 /
2024-06-19 2:08:38 PM |
Chg.-0.030 |
Bid3:24:44 PM |
Ask3:24:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.810EUR |
-0.03% |
99.810 Bid Size: 500,000 |
100.310 Ask Size: 0 |
COVESTRO AG O.N. |
60.00 EUR |
2024-06-28 |
Call |
Master data
WKN: |
VM05JB |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
COVESTRO AG O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
60.00 EUR |
Distance to strike price %: |
-20.60% |
Maturity: |
2024-06-28 |
Issue date: |
2023-08-22 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
12.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.810 |
Ask: |
100.310 |
Open: |
99.810 |
High: |
99.810 |
Low: |
99.810 |
Previous Close: |
99.840 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.24% |
1 Month |
|
|
+0.43% |
3 Months |
|
|
+6.49% |
YTD |
|
|
+0.32% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.050 |
99.840 |
1M High / 1M Low: |
100.510 |
99.840 |
6M High / 6M Low: |
100.510 |
91.170 |
High (YTD): |
2024-05-28 |
100.510 |
Low (YTD): |
2024-02-05 |
91.170 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.952 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.217 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
96.596 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.58% |
Volatility 6M: |
|
12.95% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |