BVT Aktienanleihe ADS 28.06.2024
/ DE000VU6X6X4
BVT Aktienanleihe ADS 28.06.2024/ DE000VU6X6X4 /
| 23/05/2024 08:39:51 |
Chg.- |
Bid20:00:06 |
Ask20:00:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.56EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ADIDAS AG NA O.N. |
190.00 - |
28/06/2024 |
Call |
Master data
| WKN: |
VU6X6X |
| 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 %: |
15.67% |
| Maturity: |
28/06/2024 |
| Issue date: |
05/05/2023 |
| Last trading day: |
23/05/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
21.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.56 |
| High: |
101.56 |
| Low: |
101.56 |
| Previous Close: |
101.62 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.40% |
| 3 Months |
|
|
-1.34% |
| YTD |
|
|
-1.58% |
| 1 Year |
|
|
-1.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
101.95 |
101.56 |
| 6M High / 6M Low: |
105.01 |
96.74 |
| High (YTD): |
14/03/2024 |
103.47 |
| Low (YTD): |
01/02/2024 |
96.74 |
| 52W High: |
28/07/2023 |
107.14 |
| 52W Low: |
28/09/2023 |
96.48 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
101.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
102.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.54% |
| Volatility 6M: |
|
13.79% |
| Volatility 1Y: |
|
14.05% |
| Volatility 3Y: |
|
- |
