BVT Aktienanleihe CAR 28.06.2024
/ DE000VU6X9C2
BVT Aktienanleihe CAR 28.06.2024/ DE000VU6X9C2 /
| 30/05/2024 19:47:15 |
Chg.-0.010 |
Bid21:52:40 |
Ask21:59:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.350EUR |
-0.01% |
-
Bid Size: - |
-
Ask Size: - |
CARREFOUR S.A. INH.E... |
21.00 - |
28/06/2024 |
Call |
Master data
| WKN: |
VU6X9C |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
21.00 - |
| Distance to strike price %: |
-39.53% |
| Maturity: |
28/06/2024 |
| Issue date: |
05/05/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.350 |
| High: |
100.350 |
| Low: |
100.340 |
| Previous Close: |
100.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
+0.67% |
| 3 Months |
|
|
+3.10% |
| YTD |
|
|
+0.97% |
| 1 Year |
|
|
+1.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.380 |
100.260 |
| 1M High / 1M Low: |
100.380 |
99.130 |
| 6M High / 6M Low: |
100.710 |
95.480 |
| High (YTD): |
28/05/2024 |
100.380 |
| Low (YTD): |
09/02/2024 |
95.480 |
| 52W High: |
01/08/2023 |
103.420 |
| 52W Low: |
09/02/2024 |
95.480 |
| Avg. price 1W: |
|
100.346 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.863 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.449 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
3.30% |
| Volatility 6M: |
|
8.34% |
| Volatility 1Y: |
|
8.80% |
| Volatility 3Y: |
|
- |
