BVT Aktienanleihe ROG 28.06.2024
/ DE000VU655R5
BVT Aktienanleihe ROG 28.06.2024/ DE000VU655R5 /
| 6/7/2024 5:03:24 PM |
Chg.+1.750 |
Bid7:23:54 PM |
Ask7:23:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.040EUR |
+1.84% |
96.820
Bid Size: 50,000 |
97.830
Ask Size: 10,000 |
ROCHE GS |
250.00 CHF |
6/28/2024 |
Call |
Master data
| WKN: |
VU655R |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ROCHE GS |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
250.00 CHF |
| Distance to strike price %: |
-2.50% |
| Maturity: |
6/28/2024 |
| Issue date: |
5/12/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.820 |
| Ask: |
97.830 |
| Open: |
96.140 |
| High: |
97.120 |
| Low: |
96.140 |
| Previous Close: |
95.290 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.92% |
| 1 Month |
|
|
+9.03% |
| 3 Months |
|
|
+4.40% |
| YTD |
|
|
+2.43% |
| 1 Year |
|
|
-4.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.290 |
92.490 |
| 1M High / 1M Low: |
95.290 |
89.000 |
| 6M High / 6M Low: |
97.320 |
86.330 |
| High (YTD): |
1/10/2024 |
97.110 |
| Low (YTD): |
5/2/2024 |
86.330 |
| 52W High: |
6/7/2023 |
101.330 |
| 52W Low: |
5/2/2024 |
86.330 |
| Avg. price 1W: |
|
93.866 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
92.363 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
92.422 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
94.994 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
14.97% |
| Volatility 6M: |
|
15.38% |
| Volatility 1Y: |
|
12.44% |
| Volatility 3Y: |
|
- |
