BVT Aktienanleihe 1COV 28.06.2024
/ DE000VM1B5D6
BVT Aktienanleihe 1COV 28.06.2024/ DE000VM1B5D6 /
2024-06-14 8:33:08 AM |
Chg.-0.78 |
Bid2:54:03 PM |
Ask2:54:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
96.72EUR |
-0.80% |
97.01 Bid Size: 500,000 |
97.11 Ask Size: 100,000 |
COVESTRO AG O.N. |
52.00 EUR |
2024-06-28 |
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 %: |
-2.85% |
Maturity: |
2024-06-28 |
Issue date: |
2023-08-23 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
21.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
97.01 |
Ask: |
97.11 |
Open: |
96.72 |
High: |
96.72 |
Low: |
96.72 |
Previous Close: |
97.50 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.04% |
1 Month |
|
|
+4.86% |
3 Months |
|
|
+4.93% |
YTD |
|
|
-3.98% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
97.98 |
91.21 |
1M High / 1M Low: |
97.98 |
91.07 |
6M High / 6M Low: |
101.43 |
90.44 |
High (YTD): |
2024-01-04 |
100.69 |
Low (YTD): |
2024-05-02 |
90.44 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
94.93 |
Avg. volume 1W: |
|
4,000 |
Avg. price 1M: |
|
93.40 |
Avg. volume 1M: |
|
869.57 |
Avg. price 6M: |
|
94.15 |
Avg. volume 6M: |
|
352 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
25.26% |
Volatility 6M: |
|
15.15% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |