BVT Aktienanleihe DTE 28.06.2024
/ DE000VU52M85
BVT Aktienanleihe DTE 28.06.2024/ DE000VU52M85 /
| 2024-06-10 8:45:36 AM |
Chg.-0.27 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.44EUR |
-0.29% |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
24.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU52M8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
24.00 EUR |
| Distance to strike price %: |
-6.15% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-14 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
94.44 |
| High: |
94.44 |
| Low: |
94.44 |
| Previous Close: |
94.71 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.38% |
| 1 Month |
|
|
+1.21% |
| 3 Months |
|
|
+3.01% |
| YTD |
|
|
+1.98% |
| 1 Year |
|
|
+5.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.76 |
93.15 |
| 1M High / 1M Low: |
94.76 |
90.76 |
| 6M High / 6M Low: |
97.67 |
88.79 |
| High (YTD): |
2024-01-22 |
97.67 |
| Low (YTD): |
2024-04-19 |
88.79 |
| 52W High: |
2024-01-22 |
97.67 |
| 52W Low: |
2023-08-08 |
85.23 |
| Avg. price 1W: |
|
94.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
93.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
93.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
91.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
15.07% |
| Volatility 6M: |
|
12.10% |
| Volatility 1Y: |
|
12.15% |
| Volatility 3Y: |
|
- |
