BVT Aktienanleihe R6C0 28.06.2024
/ DE000VU71SB0
BVT Aktienanleihe R6C0 28.06.2024/ DE000VU71SB0 /
| 2024-06-05 8:03:39 PM |
Chg.-0.050 |
Bid8:03:39 PM |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.160EUR |
-0.05% |
-
Bid Size: - |
-
Ask Size: - |
SHELL PLC |
28.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU71SB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SHELL PLC |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Distance to strike price %: |
12.84% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-06 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.560 |
| High: |
100.560 |
| Low: |
100.160 |
| Previous Close: |
100.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.21% |
| 1 Month |
|
|
-1.14% |
| 3 Months |
|
|
-0.98% |
| YTD |
|
|
-2.10% |
| 1 Year |
|
|
-0.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.370 |
100.160 |
| 1M High / 1M Low: |
101.340 |
100.160 |
| 6M High / 6M Low: |
102.780 |
99.540 |
| High (YTD): |
2024-01-03 |
102.780 |
| Low (YTD): |
2024-01-17 |
99.540 |
| 52W High: |
2023-09-19 |
104.420 |
| 52W Low: |
2024-01-17 |
99.540 |
| Avg. price 1W: |
|
100.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.765 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.368 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
102.034 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.50% |
| Volatility 6M: |
|
3.35% |
| Volatility 1Y: |
|
5.13% |
| Volatility 3Y: |
|
- |
