BVT Aktienanleihe CAR 28.06.2024
/ DE000VU5VCE1
BVT Aktienanleihe CAR 28.06.2024/ DE000VU5VCE1 /
| 30/05/2024 16:53:39 |
Chg.-0.090 |
Bid17:05:38 |
Ask17:05:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.650EUR |
-0.09% |
97.590
Bid Size: 500,000 |
99.550
Ask Size: 0 |
CARREFOUR S.A. INH.E... |
23.00 EUR |
28/06/2024 |
Call |
Master data
| WKN: |
VU5VCE |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
23.00 EUR |
| Distance to strike price %: |
-52.82% |
| Maturity: |
28/06/2024 |
| Issue date: |
13/04/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.590 |
| Ask: |
99.550 |
| Open: |
98.090 |
| High: |
98.090 |
| Low: |
97.380 |
| Previous Close: |
97.740 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.20% |
| 1 Month |
|
|
+8.80% |
| 3 Months |
|
|
+18.46% |
| YTD |
|
|
+6.14% |
| 1 Year |
|
|
+4.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.020 |
97.740 |
| 1M High / 1M Low: |
99.020 |
86.260 |
| 6M High / 6M Low: |
99.020 |
74.850 |
| High (YTD): |
28/05/2024 |
99.020 |
| Low (YTD): |
13/02/2024 |
74.850 |
| 52W High: |
27/07/2023 |
101.720 |
| 52W Low: |
13/02/2024 |
74.850 |
| Avg. price 1W: |
|
98.604 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
94.771 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
88.744 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
91.809 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.57% |
| Volatility 6M: |
|
33.21% |
| Volatility 1Y: |
|
27.08% |
| Volatility 3Y: |
|
- |
