BVT Aktienanleihe RHM 28.06.2024
/ DE000VU7A0D5
BVT Aktienanleihe RHM 28.06.2024/ DE000VU7A0D5 /
| 5/13/2024 5:03:19 PM |
Chg.+0.030 |
Bid5:36:10 PM |
Ask5:55:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.900EUR |
+0.03% |
101.910
Bid Size: 50,000 |
102.920
Ask Size: 50,000 |
RHEINMETALL AG |
320.00 EUR |
6/28/2024 |
Call |
Master data
| WKN: |
VU7A0D |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
RHEINMETALL AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
320.00 EUR |
| Distance to strike price %: |
40.28% |
| Maturity: |
6/28/2024 |
| Issue date: |
5/16/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
20.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.910 |
| Ask: |
102.920 |
| Open: |
101.890 |
| High: |
101.900 |
| Low: |
101.890 |
| Previous Close: |
101.870 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
-0.79% |
| 3 Months |
|
|
-2.71% |
| YTD |
|
|
+0.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.070 |
101.870 |
| 1M High / 1M Low: |
102.600 |
101.870 |
| 6M High / 6M Low: |
104.870 |
99.160 |
| High (YTD): |
2/12/2024 |
104.870 |
| Low (YTD): |
5/10/2024 |
101.870 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.976 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.232 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.645 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.87% |
| Volatility 6M: |
|
7.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
