BVT Aktienanleihe DAX 28.06.2024
/ DE000VU6D951
BVT Aktienanleihe DAX 28.06.2024/ DE000VU6D951 /
| 6/7/2024 6:16:17 PM |
Chg.-0.01 |
Bid6/7/2024 |
Ask6/7/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.11EUR |
-0.01% |
100.11
Bid Size: 50,000 |
100.21
Ask Size: 10,000 |
DAX |
14,500.00 EUR |
6/28/2024 |
Call |
Master data
| WKN: |
VU6D95 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14,500.00 EUR |
| Distance to strike price %: |
22.26% |
| Maturity: |
6/28/2024 |
| Issue date: |
4/25/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.11 |
| Ask: |
100.21 |
| Open: |
100.11 |
| High: |
100.11 |
| Low: |
100.11 |
| Previous Close: |
100.12 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-0.28% |
| 3 Months |
|
|
-0.65% |
| YTD |
|
|
-0.79% |
| 1 Year |
|
|
-0.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.16 |
100.12 |
| 1M High / 1M Low: |
100.39 |
100.12 |
| 6M High / 6M Low: |
101.08 |
100.12 |
| High (YTD): |
1/29/2024 |
101.03 |
| Low (YTD): |
6/6/2024 |
100.12 |
| 52W High: |
7/28/2023 |
101.39 |
| 52W Low: |
10/27/2023 |
98.18 |
| Avg. price 1W: |
|
100.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.49 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.26% |
| Volatility 6M: |
|
0.76% |
| Volatility 1Y: |
|
2.41% |
| Volatility 3Y: |
|
- |
