BVT Aktienanleihe RHM 28.06.2024
/ DE000VU5VDU5
BVT Aktienanleihe RHM 28.06.2024/ DE000VU5VDU5 /
| 2024-06-13 1:52:30 PM |
Chg.+0.180 |
Bid2:54:04 PM |
Ask2:54:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.300EUR |
+0.18% |
100.290
Bid Size: 500,000 |
100.390
Ask Size: 0 |
RHEINMETALL AG |
230.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU5VDU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
RHEINMETALL AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
230.00 EUR |
| Distance to strike price %: |
55.15% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-13 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.290 |
| Ask: |
100.390 |
| Open: |
100.300 |
| High: |
100.300 |
| Low: |
100.300 |
| Previous Close: |
100.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-0.45% |
| 3 Months |
|
|
-1.85% |
| YTD |
|
|
-2.06% |
| 1 Year |
|
|
-0.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.350 |
100.120 |
| 1M High / 1M Low: |
101.080 |
100.120 |
| 6M High / 6M Low: |
103.150 |
100.120 |
| High (YTD): |
2024-01-16 |
103.150 |
| Low (YTD): |
2024-06-12 |
100.120 |
| 52W High: |
2023-11-21 |
103.320 |
| 52W Low: |
2023-10-04 |
97.940 |
| Avg. price 1W: |
|
100.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.614 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.943 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.355 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.37% |
| Volatility 6M: |
|
2.37% |
| Volatility 1Y: |
|
5.46% |
| Volatility 3Y: |
|
- |
