BVT Aktienanleihe ADS 28.06.2024
/ DE000VU5VF36
BVT Aktienanleihe ADS 28.06.2024/ DE000VU5VF36 /
14/06/2024 08:37:13 |
Chg.-0.01 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
100.40EUR |
-0.01% |
- Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. |
190.00 - |
28/06/2024 |
Call |
Master data
WKN: |
VU5VF3 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
ADIDAS AG NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
190.00 - |
Distance to strike price %: |
16.48% |
Maturity: |
28/06/2024 |
Issue date: |
13/04/2023 |
Last trading day: |
21/06/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
20.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.40 |
High: |
100.40 |
Low: |
100.40 |
Previous Close: |
100.41 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.25% |
1 Month |
|
|
-1.00% |
3 Months |
|
|
-0.75% |
YTD |
|
|
+1.48% |
1 Year |
|
|
-2.40% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.63 |
100.40 |
1M High / 1M Low: |
101.41 |
100.40 |
6M High / 6M Low: |
102.00 |
90.18 |
High (YTD): |
24/04/2024 |
102.00 |
Low (YTD): |
01/02/2024 |
90.18 |
52W High: |
28/07/2023 |
103.97 |
52W Low: |
01/02/2024 |
90.18 |
Avg. price 1W: |
|
100.51 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.91 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
98.91 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
99.35 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
0.59% |
Volatility 6M: |
|
17.61% |
Volatility 1Y: |
|
15.89% |
Volatility 3Y: |
|
- |