BVT Aktienanleihe CBK 17.06.2024
/ DE000VU4DTM9
BVT Aktienanleihe CBK 17.06.2024/ DE000VU4DTM9 /
| 6/5/2024 8:33:50 AM |
Chg.-0.03 |
Bid1:05:03 PM |
Ask1:05:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.84EUR |
-0.03% |
99.84
Bid Size: 500,000 |
-
Ask Size: - |
COMMERZBANK AG |
11.41 EUR |
6/17/2024 |
Call |
Master data
| WKN: |
VU4DTM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
11.41 EUR |
| Distance to strike price %: |
23.68% |
| Maturity: |
6/17/2024 |
| Issue date: |
3/15/2023 |
| Last trading day: |
6/10/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.84 |
| Ask: |
- |
| Open: |
99.84 |
| High: |
99.84 |
| Low: |
99.84 |
| Previous Close: |
99.87 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
-0.29% |
| 3 Months |
|
|
+0.22% |
| YTD |
|
|
+1.34% |
| 1 Year |
|
|
+8.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.00 |
99.87 |
| 1M High / 1M Low: |
100.29 |
99.87 |
| 6M High / 6M Low: |
100.44 |
97.60 |
| High (YTD): |
4/2/2024 |
100.44 |
| Low (YTD): |
2/8/2024 |
97.60 |
| 52W High: |
4/2/2024 |
100.44 |
| 52W Low: |
6/26/2023 |
91.26 |
| Avg. price 1W: |
|
99.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
97.68 |
| Avg. volume 1Y: |
|
23.44 |
| Volatility 1M: |
|
0.64% |
| Volatility 6M: |
|
4.19% |
| Volatility 1Y: |
|
9.48% |
| Volatility 3Y: |
|
- |
