BVT Aktienanleihe DB1 28.06.2024
/ DE000VU6YEL4
BVT Aktienanleihe DB1 28.06.2024/ DE000VU6YEL4 /
| 07/06/2024 08:44:13 |
Chg.+0.15 |
Bid22:00:04 |
Ask22:00:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.75EUR |
+0.16% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BOERSE NA O... |
205.00 EUR |
28/06/2024 |
Call |
Master data
| WKN: |
VU6YEL |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
205.00 EUR |
| Distance to strike price %: |
-9.13% |
| Maturity: |
28/06/2024 |
| Issue date: |
05/05/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
92.75 |
| High: |
92.75 |
| Low: |
92.75 |
| Previous Close: |
92.60 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.49% |
| 1 Month |
|
|
+0.88% |
| 3 Months |
|
|
-4.49% |
| YTD |
|
|
-4.04% |
| 1 Year |
|
|
-4.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
92.75 |
89.94 |
| 1M High / 1M Low: |
92.75 |
87.80 |
| 6M High / 6M Low: |
98.05 |
87.80 |
| High (YTD): |
01/03/2024 |
98.05 |
| Low (YTD): |
30/05/2024 |
87.80 |
| 52W High: |
16/06/2023 |
100.00 |
| 52W Low: |
27/10/2023 |
85.78 |
| Avg. price 1W: |
|
91.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
90.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
94.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
93.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.99% |
| Volatility 6M: |
|
14.30% |
| Volatility 1Y: |
|
13.58% |
| Volatility 3Y: |
|
- |
