BVT Aktienanleihe ADS 28.06.2024
/ DE000VU6X7W4
BVT Aktienanleihe ADS 28.06.2024/ DE000VU6X7W4 /
2024-05-23 8:39:51 AM |
Chg.- |
Bid8:00:05 PM |
Ask8:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.21EUR |
- |
- Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. |
190.00 - |
2024-06-28 |
Call |
Master data
WKN: |
VU6X7W |
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 %: |
17.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
101.21 |
High: |
101.21 |
Low: |
101.21 |
Previous Close: |
101.26 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-0.35% |
3 Months |
|
|
-1.57% |
YTD |
|
|
-2.38% |
1 Year |
|
|
-4.01% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
101.57 |
101.21 |
6M High / 6M Low: |
104.63 |
100.27 |
High (YTD): |
2024-01-02 |
103.25 |
Low (YTD): |
2024-02-01 |
100.27 |
52W High: |
2023-07-28 |
106.25 |
52W Low: |
2023-10-05 |
98.32 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
101.38 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
102.35 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
102.90 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
0.20% |
Volatility 6M: |
|
7.74% |
Volatility 1Y: |
|
9.80% |
Volatility 3Y: |
|
- |