BVT Aktienanleihe DB1 28.06.2024
/ DE000VU5VFJ3
BVT Aktienanleihe DB1 28.06.2024/ DE000VU5VFJ3 /
| 2024-06-07 7:43:36 PM |
Chg.-0.260 |
Bid8:22:11 AM |
Ask8:22:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 90.280EUR |
-0.29% |
89.950
Bid Size: 50,000 |
90.350
Ask Size: 10,000 |
DEUTSCHE BOERSE NA O... |
210.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
VU5VFJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
210.00 - |
| Distance to strike price %: |
-11.79% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-13 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
89.950 |
| Ask: |
90.350 |
| Open: |
90.290 |
| High: |
90.310 |
| Low: |
89.430 |
| Previous Close: |
90.540 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.32% |
| 1 Month |
|
|
+0.30% |
| 3 Months |
|
|
-3.03% |
| YTD |
|
|
-4.47% |
| 1 Year |
|
|
-3.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
90.540 |
88.230 |
| 1M High / 1M Low: |
90.540 |
85.900 |
| 6M High / 6M Low: |
95.450 |
85.900 |
| High (YTD): |
2024-02-29 |
95.450 |
| Low (YTD): |
2024-05-29 |
85.900 |
| 52W High: |
2023-06-16 |
96.460 |
| 52W Low: |
2023-10-27 |
82.870 |
| Avg. price 1W: |
|
89.812 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
88.516 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
91.800 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
90.833 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
20.50% |
| Volatility 6M: |
|
14.40% |
| Volatility 1Y: |
|
13.90% |
| Volatility 3Y: |
|
- |
