BVT Aktienanleihe CBK 28.06.2024
/ DE000VU6ECA3
BVT Aktienanleihe CBK 28.06.2024/ DE000VU6ECA3 /
| 2024-05-30 8:03:46 PM |
Chg.-0.100 |
Bid9:05:05 AM |
Ask9:05:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.910EUR |
-0.10% |
100.870
Bid Size: 500,000 |
101.370
Ask Size: 100,000 |
COMMERZBANK AG |
13.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU6ECA |
| 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 %: |
19.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.870 |
| Ask: |
101.370 |
| Open: |
100.910 |
| High: |
100.910 |
| Low: |
100.910 |
| Previous Close: |
101.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-0.44% |
| 3 Months |
|
|
-0.29% |
| YTD |
|
|
+1.35% |
| 1 Year |
|
|
+5.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.010 |
100.910 |
| 1M High / 1M Low: |
101.360 |
100.910 |
| 6M High / 6M Low: |
103.100 |
98.660 |
| High (YTD): |
2024-02-15 |
103.100 |
| Low (YTD): |
2024-02-08 |
98.660 |
| 52W High: |
2023-07-13 |
103.160 |
| 52W Low: |
2023-09-07 |
93.350 |
| Avg. price 1W: |
|
100.970 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.144 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.260 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.407 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.24% |
| Volatility 6M: |
|
7.90% |
| Volatility 1Y: |
|
13.39% |
| Volatility 3Y: |
|
- |
