BVT Aktienanleihe CBK 28.06.2024
/ DE000VU6ECC9
BVT Aktienanleihe CBK 28.06.2024/ DE000VU6ECC9 /
2024-05-31 1:42:54 PM |
Chg.-0.060 |
Bid1:53:43 PM |
Ask1:53:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.040EUR |
-0.06% |
101.040 Bid Size: 500,000 |
101.540 Ask Size: 100,000 |
COMMERZBANK AG |
13.00 EUR |
2024-06-28 |
Call |
Master data
WKN: |
VU6ECC |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
COMMERZBANK AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
13.00 EUR |
Distance to strike price %: |
17.22% |
Maturity: |
2024-06-28 |
Issue date: |
2023-04-25 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
22.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.040 |
Ask: |
101.540 |
Open: |
101.050 |
High: |
101.050 |
Low: |
101.040 |
Previous Close: |
101.100 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.15% |
1 Month |
|
|
-0.58% |
3 Months |
|
|
+2.31% |
YTD |
|
|
+5.59% |
1 Year |
|
|
+9.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.210 |
101.100 |
1M High / 1M Low: |
101.730 |
101.100 |
6M High / 6M Low: |
102.620 |
92.710 |
High (YTD): |
2024-04-03 |
102.620 |
Low (YTD): |
2024-02-08 |
92.710 |
52W High: |
2024-04-03 |
102.620 |
52W Low: |
2023-09-07 |
87.300 |
Avg. price 1W: |
|
101.176 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.406 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.257 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
97.660 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1.93% |
Volatility 6M: |
|
14.96% |
Volatility 1Y: |
|
18.75% |
Volatility 3Y: |
|
- |