BVT Aktienanleihe CBK 28.06.2024
/ DE000VU6ECC9
BVT Aktienanleihe CBK 28.06.2024/ DE000VU6ECC9 /
| 5/31/2024 8:30:35 AM |
Chg.-0.03 |
Bid5:36:02 PM |
Ask5:36:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.05EUR |
-0.03% |
101.05
Bid Size: 50,000 |
101.66
Ask Size: 10,000 |
COMMERZBANK AG |
13.00 EUR |
6/28/2024 |
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: |
6/28/2024 |
| Issue date: |
4/25/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
22.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.05 |
| Ask: |
101.66 |
| Open: |
101.05 |
| High: |
101.05 |
| Low: |
101.05 |
| Previous Close: |
101.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
-0.48% |
| 3 Months |
|
|
+1.54% |
| YTD |
|
|
+5.81% |
| 1 Year |
|
|
+8.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.21 |
101.08 |
| 1M High / 1M Low: |
101.61 |
101.08 |
| 6M High / 6M Low: |
102.29 |
92.79 |
| High (YTD): |
4/2/2024 |
102.29 |
| Low (YTD): |
2/8/2024 |
92.79 |
| 52W High: |
4/2/2024 |
102.29 |
| 52W Low: |
9/7/2023 |
87.13 |
| Avg. price 1W: |
|
101.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.20 |
| Avg. volume 6M: |
|
48 |
| Avg. price 1Y: |
|
97.61 |
| Avg. volume 1Y: |
|
23.53 |
| Volatility 1M: |
|
1.06% |
| Volatility 6M: |
|
14.69% |
| Volatility 1Y: |
|
21.42% |
| Volatility 3Y: |
|
- |
