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BVT Aktienanleihe ADS 28.06.2024/  DE000VU5VCM4  /

EUWAX
14/06/2024  08:37:11 Chg.-0.04 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
100.07EUR -0.04% -
Bid Size: -		 -
Ask Size: -		 ADIDAS AG NA O.N. 200.00 - 28/06/2024 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: 28/06/2024
Issue date: 13/04/2023
Last trading day: 21/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.07
High: 100.07
Low: 100.07
Previous Close: 100.11
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.28%
1 Month
  -0.67%
3 Months
  -1.72%
YTD
  -1.99%
1 Year
  -3.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.35 100.11
1M High / 1M Low: 100.74 100.11
6M High / 6M Low: 103.01 99.49
High (YTD): 14/03/2024 101.82
Low (YTD): 19/01/2024 99.49
52W High: 28/07/2023 104.81
52W Low: 05/10/2023 98.01
Avg. price 1W:   100.21
Avg. volume 1W:   0.00
Avg. price 1M:   100.52
Avg. volume 1M:   0.00
Avg. price 6M:   101.10
Avg. volume 6M:   0.00
Avg. price 1Y:   101.67
Avg. volume 1Y:   97.66
Volatility 1M:   0.64%
Volatility 6M:   5.52%
Volatility 1Y:   8.04%
Volatility 3Y:   -