BVT Aktienanleihe 1COV 28.06.2024
/ DE000VM05JB4
BVT Aktienanleihe 1COV 28.06.2024/ DE000VM05JB4 /
| 2024-06-18 5:05:53 PM |
Chg.-0.040 |
Bid5:36:09 PM |
Ask5:36:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.840EUR |
-0.04% |
99.840
Bid Size: 50,000 |
100.600
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 %: |
-20.77% |
| 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: |
99.840 |
| Ask: |
100.600 |
| Open: |
99.840 |
| High: |
99.840 |
| Low: |
99.840 |
| Previous Close: |
99.880 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.24% |
| 1 Month |
|
|
+0.46% |
| 3 Months |
|
|
+8.05% |
| YTD |
|
|
+0.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.080 |
99.880 |
| 1M High / 1M Low: |
100.510 |
99.880 |
| 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: |
|
100.000 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.235 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.601 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.62% |
| Volatility 6M: |
|
12.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
