BVT Aktienanleihe ADS 28.06.2024
/ DE000VU5VCN2
BVT Aktienanleihe ADS 28.06.2024/ DE000VU5VCN2 /
2024-06-14 5:01:01 PM |
Chg.-0.050 |
Bid5:01:01 PM |
Ask2024-06-14 |
Underlying |
Strike price |
Expiration date |
Option type |
100.210EUR |
-0.05% |
100.210 Bid Size: 500,000 |
100.710 Ask Size: 0 |
ADIDAS AG NA O.N. |
200.00 EUR |
2024-06-28 |
Call |
Master data
WKN: |
VU5VCN |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
ADIDAS AG NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
200.00 EUR |
Distance to strike price %: |
12.09% |
Maturity: |
2024-06-28 |
Issue date: |
2023-04-13 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
18.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.210 |
Ask: |
100.710 |
Open: |
100.210 |
High: |
100.210 |
Low: |
100.210 |
Previous Close: |
100.260 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.35% |
1 Month |
|
|
-0.91% |
3 Months |
|
|
-2.10% |
YTD |
|
|
-1.60% |
1 Year |
|
|
-3.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.560 |
100.260 |
1M High / 1M Low: |
101.140 |
100.260 |
6M High / 6M Low: |
103.280 |
96.197 |
High (YTD): |
2024-03-13 |
102.590 |
Low (YTD): |
2024-01-31 |
96.197 |
52W High: |
2023-07-28 |
104.900 |
52W Low: |
2023-10-05 |
95.010 |
Avg. price 1W: |
|
100.380 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.779 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
101.014 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
101.225 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.84% |
Volatility 6M: |
|
12.45% |
Volatility 1Y: |
|
13.05% |
Volatility 3Y: |
|
- |