BVT Aktienanleihe ADS 28.06.2024
/ DE000VU6X7V6
BVT Aktienanleihe ADS 28.06.2024/ DE000VU6X7V6 /
| 2024-05-23 8:39:51 AM |
Chg.- |
Bid8:00:04 PM |
Ask8:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.41EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ADIDAS AG NA O.N. |
190.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
VU6X7V |
| 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: |
2024-06-28 |
| Issue date: |
2023-05-05 |
| Last trading day: |
2024-05-23 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.41 |
| High: |
101.41 |
| Low: |
101.41 |
| Previous Close: |
101.46 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.35% |
| 3 Months |
|
|
-1.68% |
| YTD |
|
|
-2.21% |
| 1 Year |
|
|
-4.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
101.77 |
101.41 |
| 6M High / 6M Low: |
105.02 |
98.85 |
| High (YTD): |
2024-03-14 |
103.43 |
| Low (YTD): |
2024-02-01 |
98.85 |
| 52W High: |
2023-07-28 |
106.89 |
| 52W Low: |
2023-09-28 |
97.45 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
101.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
102.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.24% |
| Volatility 6M: |
|
10.60% |
| Volatility 1Y: |
|
11.66% |
| Volatility 3Y: |
|
- |
