BVT Aktienanleihe DAX 28.06.2024
/ DE000VU6D9A0
BVT Aktienanleihe DAX 28.06.2024/ DE000VU6D9A0 /
2024-05-20 9:16:14 PM |
Chg.-0.01 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.33EUR |
-0.01% |
- Bid Size: - |
- Ask Size: - |
DAX |
15,750.00 EUR |
2024-06-28 |
Call |
Master data
WKN: |
VU6D9A |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
DAX |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
15,750.00 EUR |
Distance to strike price %: |
15.80% |
Maturity: |
2024-06-28 |
Issue date: |
2023-04-25 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
9.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.32 |
High: |
100.33 |
Low: |
100.32 |
Previous Close: |
100.34 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.06% |
1 Month |
|
|
-0.01% |
3 Months |
|
|
-0.43% |
YTD |
|
|
-0.26% |
1 Year |
|
|
-0.39% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.39 |
100.34 |
1M High / 1M Low: |
100.54 |
100.34 |
6M High / 6M Low: |
100.95 |
99.91 |
High (YTD): |
2024-02-27 |
100.95 |
Low (YTD): |
2024-01-17 |
100.16 |
52W High: |
2023-07-28 |
101.15 |
52W Low: |
2023-10-27 |
95.74 |
Avg. price 1W: |
|
100.37 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.44 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
100.59 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
99.99 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
0.57% |
Volatility 6M: |
|
1.52% |
Volatility 1Y: |
|
3.87% |
Volatility 3Y: |
|
- |