BVT Aktienanleihe DAX 28.06.2024
/ DE000VU6D902
BVT Aktienanleihe DAX 28.06.2024/ DE000VU6D902 /
| 21/06/2024 11:16:14 |
Chg.0.00 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.95EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
DAX |
13,000.00 EUR |
28/06/2024 |
Call |
Master data
| WKN: |
VU6D90 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
13,000.00 EUR |
| Distance to strike price %: |
28.78% |
| Maturity: |
28/06/2024 |
| Issue date: |
25/04/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.95 |
| High: |
99.95 |
| Low: |
99.95 |
| Previous Close: |
99.95 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
-0.17% |
| 3 Months |
|
|
-0.42% |
| YTD |
|
|
-0.70% |
| 1 Year |
|
|
-0.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.99 |
99.95 |
| 1M High / 1M Low: |
100.12 |
99.95 |
| 6M High / 6M Low: |
100.68 |
99.95 |
| High (YTD): |
29/01/2024 |
100.68 |
| Low (YTD): |
21/06/2024 |
99.95 |
| 52W High: |
28/07/2023 |
100.90 |
| 52W Low: |
27/10/2023 |
99.23 |
| Avg. price 1W: |
|
99.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.33 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.15% |
| Volatility 6M: |
|
0.42% |
| Volatility 1Y: |
|
1.46% |
| Volatility 3Y: |
|
- |
