BVT Aktienanleihe RHM 28.06.2024
/ DE000VU6YDX1
BVT Aktienanleihe RHM 28.06.2024/ DE000VU6YDX1 /
| 5/10/2024 1:53:50 PM |
Chg.-0.050 |
Bid3:44:38 PM |
Ask3:44:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.770EUR |
-0.05% |
101.750
Bid Size: 500,000 |
101.850
Ask Size: 500,000 |
RHEINMETALL AG |
285.00 EUR |
6/28/2024 |
Call |
Master data
| WKN: |
VU6YDX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
RHEINMETALL AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
285.00 EUR |
| Distance to strike price %: |
47.40% |
| Maturity: |
6/28/2024 |
| Issue date: |
5/5/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
20.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.750 |
| Ask: |
101.850 |
| Open: |
101.760 |
| High: |
101.770 |
| Low: |
101.760 |
| Previous Close: |
101.820 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.22% |
| 1 Month |
|
|
-0.97% |
| 3 Months |
|
|
-1.94% |
| YTD |
|
|
+1.06% |
| 1 Year |
|
|
+0.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.020 |
101.820 |
| 1M High / 1M Low: |
102.770 |
101.690 |
| 6M High / 6M Low: |
104.620 |
99.530 |
| High (YTD): |
2/19/2024 |
104.620 |
| Low (YTD): |
4/19/2024 |
101.690 |
| 52W High: |
2/19/2024 |
104.620 |
| 52W Low: |
10/4/2023 |
92.340 |
| Avg. price 1W: |
|
101.944 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.153 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.567 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.372 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4.08% |
| Volatility 6M: |
|
5.78% |
| Volatility 1Y: |
|
10.75% |
| Volatility 3Y: |
|
- |
