BVT Aktienanleihe DB1 28.06.2024
/ DE000VU6YEL4
BVT Aktienanleihe DB1 28.06.2024/ DE000VU6YEL4 /
6/7/2024 8:44:13 AM |
Chg.+0.15 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
92.75EUR |
+0.16% |
- Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... |
205.00 EUR |
6/28/2024 |
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: |
6/28/2024 |
Issue date: |
5/5/2023 |
Last trading day: |
6/21/2024 |
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): |
3/1/2024 |
98.05 |
Low (YTD): |
5/30/2024 |
87.80 |
52W High: |
6/16/2023 |
100.00 |
52W Low: |
10/27/2023 |
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: |
|
- |