BVT Aktienanleihe CRM 28.06.2024
/ DE000VU6RR60
BVT Aktienanleihe CRM 28.06.2024/ DE000VU6RR60 /
| 2024-05-16 8:54:35 AM |
Chg.-0.03 |
Bid8:55:42 AM |
Ask8:55:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.65EUR |
-0.03% |
100.65
Bid Size: 50,000 |
101.15
Ask Size: 50,000 |
Salesforce Inc |
203.33 USD |
2024-06-28 |
Call |
Master data
| WKN: |
VU6RR6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
203.33 USD |
| Distance to strike price %: |
29.29% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-17 |
| Last trading day: |
2024-06-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.65 |
| Ask: |
101.15 |
| Open: |
100.65 |
| High: |
100.65 |
| Low: |
100.65 |
| Previous Close: |
100.68 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
-0.29% |
| 3 Months |
|
|
-0.53% |
| YTD |
|
|
-1.01% |
| 1 Year |
|
|
+0.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.69 |
100.68 |
| 1M High / 1M Low: |
100.94 |
100.68 |
| 6M High / 6M Low: |
101.94 |
100.15 |
| High (YTD): |
2024-03-01 |
101.62 |
| Low (YTD): |
2024-05-15 |
100.68 |
| 52W High: |
2023-12-01 |
101.94 |
| 52W Low: |
2023-10-27 |
96.50 |
| Avg. price 1W: |
|
100.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.39% |
| Volatility 6M: |
|
1.88% |
| Volatility 1Y: |
|
6.05% |
| Volatility 3Y: |
|
- |
