BVT Aktienanleihe RHM 28.06.2024
/ DE000VU7AXD9
BVT Aktienanleihe RHM 28.06.2024/ DE000VU7AXD9 /
| 23/05/2024 08:24:51 |
Chg.-0.05 |
Bid20:38:10 |
Ask20:38:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.55EUR |
-0.05% |
100.56
Bid Size: 50,000 |
101.23
Ask Size: 10,000 |
RHEINMETALL AG |
245.20 EUR |
28/06/2024 |
Call |
Master data
| WKN: |
VU7AXD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
RHEINMETALL AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
245.20 EUR |
| Distance to strike price %: |
53.03% |
| Maturity: |
28/06/2024 |
| Issue date: |
01/06/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.56 |
| Ask: |
101.23 |
| Open: |
100.55 |
| High: |
100.55 |
| Low: |
100.55 |
| Previous Close: |
100.60 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.36% |
| 3 Months |
|
|
-1.19% |
| YTD |
|
|
-1.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.60 |
100.55 |
| 1M High / 1M Low: |
100.91 |
100.55 |
| 6M High / 6M Low: |
102.58 |
100.55 |
| High (YTD): |
18/01/2024 |
102.32 |
| Low (YTD): |
17/05/2024 |
100.55 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.55% |
| Volatility 6M: |
|
3.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
