BVT Aktienanleihe ADS 28.06.2024
/ DE000VU6YFA4
BVT Aktienanleihe ADS 28.06.2024/ DE000VU6YFA4 /
| 14/06/2024 20:03:17 |
Chg.-0.040 |
Bid21:51:03 |
Ask14/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.200EUR |
-0.04% |
-
Bid Size: - |
-
Ask Size: - |
ADIDAS AG NA O.N. |
155.00 EUR |
28/06/2024 |
Call |
Master data
| WKN: |
VU6YFA |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
155.00 EUR |
| Distance to strike price %: |
31.87% |
| Maturity: |
28/06/2024 |
| Issue date: |
05/05/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.310 |
| High: |
100.310 |
| Low: |
100.200 |
| Previous Close: |
100.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.31% |
| 1 Month |
|
|
-0.93% |
| 3 Months |
|
|
-2.02% |
| YTD |
|
|
-2.42% |
| 1 Year |
|
|
-4.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.510 |
100.240 |
| 1M High / 1M Low: |
101.140 |
100.240 |
| 6M High / 6M Low: |
103.740 |
99.620 |
| High (YTD): |
02/01/2024 |
102.420 |
| Low (YTD): |
18/01/2024 |
99.620 |
| 52W High: |
28/07/2023 |
105.500 |
| 52W Low: |
05/10/2023 |
98.550 |
| Avg. price 1W: |
|
100.350 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.741 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.505 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
102.239 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.57% |
| Volatility 6M: |
|
5.21% |
| Volatility 1Y: |
|
6.82% |
| Volatility 3Y: |
|
- |
