BVT Aktienanleihe ADS 28.06.2024
/ DE000VU5VCQ5
BVT Aktienanleihe ADS 28.06.2024/ DE000VU5VCQ5 /
| 14/05/2024 16:42:02 |
Chg.-0.020 |
Bid16:42:02 |
Ask16:42:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.090EUR |
-0.02% |
-
Bid Size: - |
-
Ask Size: - |
ADIDAS AG NA O.N. |
200.00 - |
28/06/2024 |
Call |
Master data
| WKN: |
VU5VCQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Distance to strike price %: |
13.19% |
| Maturity: |
28/06/2024 |
| Issue date: |
13/04/2023 |
| Last trading day: |
15/05/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.100 |
| High: |
101.100 |
| Low: |
101.090 |
| Previous Close: |
101.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.11% |
| 3 Months |
|
|
-0.70% |
| YTD |
|
|
-1.47% |
| 1 Year |
|
|
+0.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
101.200 |
101.080 |
| 6M High / 6M Low: |
103.120 |
99.127 |
| High (YTD): |
02/02/2024 |
102.430 |
| Low (YTD): |
31/01/2024 |
99.127 |
| 52W High: |
27/07/2023 |
104.170 |
| 52W Low: |
31/01/2024 |
99.127 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
101.135 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.845 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
102.054 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.53% |
| Volatility 6M: |
|
7.31% |
| Volatility 1Y: |
|
7.76% |
| Volatility 3Y: |
|
- |
