BVT Aktienanleihe DAX 28.06.2024
/ DE000VU5VCT9
BVT Aktienanleihe DAX 28.06.2024/ DE000VU5VCT9 /
| 2024-04-26 7:42:41 PM |
Chg.+0.130 |
Bid9:58:19 PM |
Ask9:58:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.170EUR |
+0.13% |
-
Bid Size: - |
-
Ask Size: - |
DAX |
18,800.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU5VCT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
18,800.00 EUR |
| Distance to strike price %: |
-4.93% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-13 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.110 |
| High: |
101.170 |
| Low: |
101.110 |
| Previous Close: |
101.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.26% |
| 1 Month |
|
|
-0.47% |
| 3 Months |
|
|
-0.33% |
| YTD |
|
|
+0.24% |
| 1 Year |
|
|
+0.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.250 |
101.040 |
| 1M High / 1M Low: |
101.650 |
100.880 |
| 6M High / 6M Low: |
102.000 |
86.830 |
| High (YTD): |
2024-02-27 |
102.000 |
| Low (YTD): |
2024-01-17 |
100.000 |
| 52W High: |
2023-06-16 |
102.160 |
| 52W Low: |
2023-10-27 |
86.830 |
| Avg. price 1W: |
|
101.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.227 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.189 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.330 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.75% |
| Volatility 6M: |
|
7.69% |
| Volatility 1Y: |
|
10.51% |
| Volatility 3Y: |
|
- |
