BVT Aktienanleihe BMW 28.06.2024
/ DE000VU6RSG8
BVT Aktienanleihe BMW 28.06.2024/ DE000VU6RSG8 /
| 2024-06-19 9:22:48 AM |
Chg.-0.03 |
Bid10:00:01 PM |
Ask10:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.69EUR |
-0.03% |
-
Bid Size: - |
-
Ask Size: - |
BAY.MOTOREN WERKE AG... |
100.08 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU6RSG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
100.08 EUR |
| Distance to strike price %: |
-14.27% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-17 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.69 |
| High: |
99.69 |
| Low: |
99.69 |
| Previous Close: |
99.72 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
-0.16% |
| 3 Months |
|
|
-0.04% |
| YTD |
|
|
+1.24% |
| 1 Year |
|
|
-0.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.82 |
99.69 |
| 1M High / 1M Low: |
99.95 |
99.64 |
| 6M High / 6M Low: |
99.95 |
96.66 |
| High (YTD): |
2024-06-05 |
99.95 |
| Low (YTD): |
2024-01-17 |
96.66 |
| 52W High: |
2023-06-30 |
100.24 |
| 52W Low: |
2023-10-30 |
91.15 |
| Avg. price 1W: |
|
99.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.17 |
| Avg. volume 6M: |
|
48 |
| Avg. price 1Y: |
|
98.24 |
| Avg. volume 1Y: |
|
23.44 |
| Volatility 1M: |
|
1.16% |
| Volatility 6M: |
|
4.32% |
| Volatility 1Y: |
|
7.13% |
| Volatility 3Y: |
|
- |
