BVT Aktienanleihe DB1 28.06.2024
/ DE000VU5VF28
BVT Aktienanleihe DB1 28.06.2024/ DE000VU5VF28 /
| 5/17/2024 7:42:28 PM |
Chg.+0.570 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.720EUR |
+0.57% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BOERSE NA O... |
180.00 EUR |
6/28/2024 |
Call |
Master data
| WKN: |
VU5VF2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
180.00 EUR |
| Distance to strike price %: |
0.50% |
| Maturity: |
6/28/2024 |
| Issue date: |
4/13/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.410 |
| High: |
99.720 |
| Low: |
99.410 |
| Previous Close: |
99.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
+0.59% |
| 3 Months |
|
|
-0.32% |
| YTD |
|
|
-0.33% |
| 1 Year |
|
|
+2.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.800 |
97.950 |
| 1M High / 1M Low: |
99.850 |
97.950 |
| 6M High / 6M Low: |
100.660 |
96.090 |
| High (YTD): |
2/26/2024 |
100.660 |
| Low (YTD): |
5/14/2024 |
97.950 |
| 52W High: |
2/26/2024 |
100.660 |
| 52W Low: |
10/27/2023 |
90.080 |
| Avg. price 1W: |
|
98.914 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.086 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.371 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
97.362 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
8.66% |
| Volatility 6M: |
|
5.39% |
| Volatility 1Y: |
|
8.31% |
| Volatility 3Y: |
|
- |
