BVT Aktienanleihe DB1 28.06.2024
/ DE000VU5VEH0
BVT Aktienanleihe DB1 28.06.2024/ DE000VU5VEH0 /
2024-06-07 8:03:34 PM |
Chg.-0.040 |
Bid9:04:33 PM |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
99.720EUR |
-0.04% |
- Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... |
170.00 EUR |
2024-06-28 |
Call |
Master data
WKN: |
VU5VEH |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
DEUTSCHE BOERSE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
170.00 EUR |
Distance to strike price %: |
9.50% |
Maturity: |
2024-06-28 |
Issue date: |
2023-04-13 |
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: |
100.200 |
High: |
100.200 |
Low: |
99.720 |
Previous Close: |
99.760 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.15% |
1 Month |
|
|
-0.48% |
3 Months |
|
|
-0.64% |
YTD |
|
|
-0.78% |
1 Year |
|
|
+2.16% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.820 |
99.720 |
1M High / 1M Low: |
100.200 |
99.630 |
6M High / 6M Low: |
100.800 |
99.320 |
High (YTD): |
2024-02-26 |
100.800 |
Low (YTD): |
2024-05-14 |
99.630 |
52W High: |
2024-02-26 |
100.800 |
52W Low: |
2023-10-27 |
92.770 |
Avg. price 1W: |
|
99.776 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.951 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.190 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
98.614 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1.87% |
Volatility 6M: |
|
2.32% |
Volatility 1Y: |
|
5.69% |
Volatility 3Y: |
|
- |