BVT Aktienanleihe ADS 28.06.2024
/ DE000VU5VCM4
BVT Aktienanleihe ADS 28.06.2024/ DE000VU5VCM4 /
| 6/14/2024 7:43:14 PM |
Chg.-0.040 |
Bid7:43:14 PM |
Ask6/14/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.070EUR |
-0.04% |
-
Bid Size: - |
-
Ask Size: - |
ADIDAS AG NA O.N. |
200.00 - |
6/28/2024 |
Call |
Master data
| WKN: |
VU5VCM |
| 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 %: |
12.09% |
| Maturity: |
6/28/2024 |
| Issue date: |
4/13/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.070 |
| High: |
100.070 |
| Low: |
100.070 |
| Previous Close: |
100.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.28% |
| 1 Month |
|
|
-0.68% |
| 3 Months |
|
|
-1.77% |
| YTD |
|
|
-1.97% |
| 1 Year |
|
|
-3.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.350 |
100.110 |
| 1M High / 1M Low: |
100.770 |
100.110 |
| 6M High / 6M Low: |
103.020 |
98.030 |
| High (YTD): |
2/1/2024 |
102.050 |
| Low (YTD): |
1/31/2024 |
98.030 |
| 52W High: |
7/28/2023 |
104.800 |
| 52W Low: |
1/31/2024 |
98.030 |
| Avg. price 1W: |
|
100.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.526 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.119 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.692 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.70% |
| Volatility 6M: |
|
8.74% |
| Volatility 1Y: |
|
9.26% |
| Volatility 3Y: |
|
- |
