BVT Aktienanleihe DB1 28.06.2024
/ DE000VU6YEH2
BVT Aktienanleihe DB1 28.06.2024/ DE000VU6YEH2 /
| 6/10/2024 2:01:48 PM |
Chg.+0.530 |
Bid2:17:05 PM |
Ask2:17:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.160EUR |
+0.53% |
100.150
Bid Size: 500,000 |
100.250
Ask Size: 0 |
DEUTSCHE BOERSE NA O... |
145.00 EUR |
6/28/2024 |
Call |
Master data
| WKN: |
VU6YEH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
145.00 EUR |
| Distance to strike price %: |
22.81% |
| Maturity: |
6/28/2024 |
| Issue date: |
5/5/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.150 |
| Ask: |
100.250 |
| Open: |
100.160 |
| High: |
100.160 |
| Low: |
100.160 |
| Previous Close: |
99.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.44% |
| 1 Month |
|
|
-0.05% |
| 3 Months |
|
|
-0.52% |
| YTD |
|
|
-0.94% |
| 1 Year |
|
|
+0.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.720 |
99.630 |
| 1M High / 1M Low: |
100.210 |
99.630 |
| 6M High / 6M Low: |
101.130 |
99.630 |
| High (YTD): |
1/2/2024 |
101.080 |
| Low (YTD): |
6/7/2024 |
99.630 |
| 52W High: |
7/28/2023 |
101.250 |
| 52W Low: |
10/27/2023 |
98.260 |
| Avg. price 1W: |
|
99.682 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.899 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.574 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.281 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.31% |
| Volatility 6M: |
|
0.72% |
| Volatility 1Y: |
|
2.50% |
| Volatility 3Y: |
|
- |
