BVT Aktienanleihe R6C0 28.06.2024
/ DE000VU71QR0
BVT Aktienanleihe R6C0 28.06.2024/ DE000VU71QR0 /
| 2024-06-05 8:03:33 PM |
Chg.-0.030 |
Bid8:03:33 PM |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.810EUR |
-0.03% |
-
Bid Size: - |
-
Ask Size: - |
SHELL PLC |
23.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU71QR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SHELL PLC |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
23.00 EUR |
| Distance to strike price %: |
28.40% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-06 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.300 |
| High: |
100.300 |
| Low: |
99.810 |
| Previous Close: |
99.840 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
-0.77% |
| 3 Months |
|
|
-1.53% |
| YTD |
|
|
-2.24% |
| 1 Year |
|
|
-1.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.940 |
99.810 |
| 1M High / 1M Low: |
100.580 |
99.810 |
| 6M High / 6M Low: |
102.250 |
99.810 |
| High (YTD): |
2024-01-03 |
102.110 |
| Low (YTD): |
2024-06-05 |
99.810 |
| 52W High: |
2023-09-19 |
102.940 |
| 52W Low: |
2024-06-05 |
99.810 |
| Avg. price 1W: |
|
99.876 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.199 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.236 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.698 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.31% |
| Volatility 6M: |
|
0.80% |
| Volatility 1Y: |
|
2.28% |
| Volatility 3Y: |
|
- |
