BVT Aktienanleihe BMW 28.06.2024
/ DE000VU6YEZ4
BVT Aktienanleihe BMW 28.06.2024/ DE000VU6YEZ4 /
| 2024-06-18 7:53:28 PM |
Chg.-0.540 |
Bid9:58:09 PM |
Ask9:58:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.560EUR |
-0.58% |
-
Bid Size: - |
-
Ask Size: - |
BAY.MOTOREN WERKE AG... |
95.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU6YEZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
95.00 EUR |
| Distance to strike price %: |
-7.86% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-05 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
92.800 |
| High: |
92.960 |
| Low: |
92.540 |
| Previous Close: |
93.100 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.82% |
| 1 Month |
|
|
-6.75% |
| 3 Months |
|
|
-8.01% |
| YTD |
|
|
-6.97% |
| 1 Year |
|
|
-11.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.250 |
91.550 |
| 1M High / 1M Low: |
98.810 |
91.550 |
| 6M High / 6M Low: |
101.190 |
91.550 |
| High (YTD): |
2024-04-04 |
101.190 |
| Low (YTD): |
2024-06-14 |
91.550 |
| 52W High: |
2023-06-30 |
105.300 |
| 52W Low: |
2024-06-14 |
91.550 |
| Avg. price 1W: |
|
93.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.332 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.868 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.528 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
13.48% |
| Volatility 6M: |
|
8.23% |
| Volatility 1Y: |
|
8.82% |
| Volatility 3Y: |
|
- |
