BVT Aktienanleihe ADS 28.06.2024
/ DE000VU5VFS4
BVT Aktienanleihe ADS 28.06.2024/ DE000VU5VFS4 /
2024-06-14 7:53:36 PM |
Chg.-0.040 |
Bid9:51:04 PM |
Ask2024-06-14 |
Underlying |
Strike price |
Expiration date |
Option type |
100.140EUR |
-0.04% |
- Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. |
140.00 - |
2024-06-28 |
Call |
Master data
WKN: |
VU5VFS |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
ADIDAS AG NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
140.00 - |
Distance to strike price %: |
38.46% |
Maturity: |
2024-06-28 |
Issue date: |
2023-04-13 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.210 |
High: |
100.210 |
Low: |
100.140 |
Previous Close: |
100.180 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.21% |
1 Month |
|
|
-0.60% |
3 Months |
|
|
-1.29% |
YTD |
|
|
-1.73% |
1 Year |
|
|
-2.63% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.350 |
100.180 |
1M High / 1M Low: |
100.740 |
100.180 |
6M High / 6M Low: |
102.470 |
100.180 |
High (YTD): |
2024-01-02 |
101.790 |
Low (YTD): |
2024-06-13 |
100.180 |
52W High: |
2023-07-28 |
103.450 |
52W Low: |
2023-10-05 |
98.560 |
Avg. price 1W: |
|
100.252 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.490 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
101.092 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
101.403 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.36% |
Volatility 6M: |
|
2.69% |
Volatility 1Y: |
|
4.68% |
Volatility 3Y: |
|
- |