BVT Aktienanleihe ADS 28.06.2024
/ DE000VU5VE11
BVT Aktienanleihe ADS 28.06.2024/ DE000VU5VE11 /
| 14/06/2024 20:03:22 |
Chg.-0.040 |
Bid20:03:22 |
Ask14/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.220EUR |
-0.04% |
100.220
Bid Size: 50,000 |
100.630
Ask Size: 0 |
ADIDAS AG NA O.N. |
170.00 EUR |
28/06/2024 |
Call |
Master data
| WKN: |
VU5VE1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
170.00 EUR |
| Distance to strike price %: |
25.27% |
| Maturity: |
28/06/2024 |
| Issue date: |
13/04/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.220 |
| Ask: |
100.630 |
| Open: |
100.310 |
| High: |
100.310 |
| Low: |
100.220 |
| Previous Close: |
100.260 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.31% |
| 1 Month |
|
|
-0.90% |
| 3 Months |
|
|
-1.60% |
| YTD |
|
|
-0.78% |
| 1 Year |
|
|
-2.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.530 |
100.260 |
| 1M High / 1M Low: |
101.130 |
100.260 |
| 6M High / 6M Low: |
102.690 |
96.520 |
| High (YTD): |
14/03/2024 |
101.850 |
| Low (YTD): |
18/01/2024 |
96.520 |
| 52W High: |
28/07/2023 |
103.920 |
| 52W Low: |
05/10/2023 |
95.390 |
| Avg. price 1W: |
|
100.372 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.743 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.463 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.689 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.57% |
| Volatility 6M: |
|
8.42% |
| Volatility 1Y: |
|
9.62% |
| Volatility 3Y: |
|
- |
