BVT Aktienanleihe 1COV 28.06.2024
/ DE000VM1B5D6
BVT Aktienanleihe 1COV 28.06.2024/ DE000VM1B5D6 /
| 20/06/2024 14:03:15 |
Chg.+2.090 |
Bid14:36:08 |
Ask14:36:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.790EUR |
+2.18% |
97.660
Bid Size: 500,000 |
97.760
Ask Size: 100,000 |
COVESTRO AG O.N. |
52.00 EUR |
28/06/2024 |
Call |
Master data
| WKN: |
VM1B5D |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
52.00 EUR |
| Distance to strike price %: |
-4.61% |
| Maturity: |
28/06/2024 |
| Issue date: |
23/08/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
21.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.660 |
| Ask: |
97.760 |
| Open: |
96.270 |
| High: |
97.790 |
| Low: |
96.270 |
| Previous Close: |
95.700 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.27% |
| 1 Month |
|
|
+4.15% |
| 3 Months |
|
|
+4.16% |
| YTD |
|
|
-3.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.560 |
95.170 |
| 1M High / 1M Low: |
97.870 |
90.880 |
| 6M High / 6M Low: |
101.280 |
90.340 |
| High (YTD): |
04/01/2024 |
100.690 |
| Low (YTD): |
25/04/2024 |
90.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.884 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
94.119 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
94.079 |
| Avg. volume 6M: |
|
72 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
26.56% |
| Volatility 6M: |
|
15.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
