BVT Aktienanleihe ROG 28.06.2024
/ DE000VU655V7
BVT Aktienanleihe ROG 28.06.2024/ DE000VU655V7 /
| 07/06/2024 08:55:52 |
Chg.+0.44 |
Bid16:20:36 |
Ask16:20:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 79.90EUR |
+0.55% |
81.48
Bid Size: 500,000 |
81.58
Ask Size: 100,000 |
ROCHE GS |
300.00 CHF |
28/06/2024 |
Call |
Master data
| WKN: |
VU655V |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ROCHE GS |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
300.00 CHF |
| Distance to strike price %: |
-23.00% |
| Maturity: |
28/06/2024 |
| Issue date: |
12/05/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
81.48 |
| Ask: |
81.58 |
| Open: |
79.90 |
| High: |
79.90 |
| Low: |
79.90 |
| Previous Close: |
79.46 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.20% |
| 1 Month |
|
|
+7.02% |
| 3 Months |
|
|
+0.40% |
| YTD |
|
|
-4.85% |
| 1 Year |
|
|
-21.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
79.51 |
76.68 |
| 1M High / 1M Low: |
79.89 |
74.66 |
| 6M High / 6M Low: |
88.01 |
72.94 |
| High (YTD): |
04/01/2024 |
87.28 |
| Low (YTD): |
03/05/2024 |
72.94 |
| 52W High: |
07/06/2023 |
102.14 |
| 52W Low: |
03/05/2024 |
72.94 |
| Avg. price 1W: |
|
78.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
77.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
80.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
85.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
20.06% |
| Volatility 6M: |
|
18.75% |
| Volatility 1Y: |
|
16.73% |
| Volatility 3Y: |
|
- |
