BVT Aktienanleihe DB1 28.06.2024
/ DE000VU5VEL2
BVT Aktienanleihe DB1 28.06.2024/ DE000VU5VEL2 /
| 2024-06-07 8:03:02 PM |
Chg.-0.020 |
Bid9:06:58 AM |
Ask9:06:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.610EUR |
-0.02% |
100.140
Bid Size: 500,000 |
100.240
Ask Size: 0 |
DEUTSCHE BOERSE NA O... |
150.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
VU5VEL |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Distance to strike price %: |
20.15% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-13 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.140 |
| Ask: |
100.240 |
| Open: |
100.140 |
| High: |
100.140 |
| Low: |
99.610 |
| Previous Close: |
99.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
-0.53% |
| 3 Months |
|
|
-0.85% |
| YTD |
|
|
-1.10% |
| 1 Year |
|
|
+0.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.680 |
99.610 |
| 1M High / 1M Low: |
100.140 |
99.610 |
| 6M High / 6M Low: |
100.730 |
99.610 |
| High (YTD): |
2024-01-22 |
100.720 |
| Low (YTD): |
2024-06-07 |
99.610 |
| 52W High: |
2023-12-28 |
100.730 |
| 52W Low: |
2023-10-27 |
97.040 |
| Avg. price 1W: |
|
99.646 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.851 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.347 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.685 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.30% |
| Volatility 6M: |
|
0.80% |
| Volatility 1Y: |
|
2.96% |
| Volatility 3Y: |
|
- |
