BVT Aktienanleihe CBK 28.06.2024
/ DE000VU6ECM8
BVT Aktienanleihe CBK 28.06.2024/ DE000VU6ECM8 /
| 2024-05-31 8:30:35 AM |
Chg.-0.03 |
Bid6:45:55 PM |
Ask6:45:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.84EUR |
-0.03% |
100.84
Bid Size: 50,000 |
101.45
Ask Size: 10,000 |
COMMERZBANK AG |
13.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU6ECM |
| 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 %: |
18.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.84 |
| Ask: |
101.45 |
| Open: |
100.84 |
| High: |
100.84 |
| Low: |
100.84 |
| Previous Close: |
100.87 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
-0.40% |
| 3 Months |
|
|
-0.83% |
| YTD |
|
|
+0.77% |
| 1 Year |
|
|
+5.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.97 |
100.87 |
| 1M High / 1M Low: |
101.27 |
100.87 |
| 6M High / 6M Low: |
103.17 |
99.72 |
| High (YTD): |
2024-01-10 |
102.44 |
| Low (YTD): |
2024-02-08 |
99.90 |
| 52W High: |
2023-11-20 |
103.21 |
| 52W Low: |
2023-09-07 |
94.57 |
| Avg. price 1W: |
|
100.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.69 |
| Avg. volume 1Y: |
|
39.06 |
| Volatility 1M: |
|
0.84% |
| Volatility 6M: |
|
5.88% |
| Volatility 1Y: |
|
13.05% |
| Volatility 3Y: |
|
- |
