BVT Aktienanleihe ROG 28.06.2024
/ DE000VU768Y2
BVT Aktienanleihe ROG 28.06.2024/ DE000VU768Y2 /
| 16/05/2024 19:52:26 |
Chg.+2.400 |
Bid21:59:47 |
Ask21:59:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 79.270EUR |
+3.12% |
-
Bid Size: - |
-
Ask Size: - |
ROCHE GS |
300.00 CHF |
28/06/2024 |
Call |
Master data
| WKN: |
VU768Y |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ROCHE GS |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
300.00 CHF |
| Distance to strike price %: |
-29.87% |
| Maturity: |
28/06/2024 |
| Issue date: |
06/06/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
79.830 |
| High: |
79.830 |
| Low: |
79.270 |
| Previous Close: |
76.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.99% |
| 1 Month |
|
|
+5.41% |
| 3 Months |
|
|
+2.65% |
| YTD |
|
|
-4.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
79.270 |
75.910 |
| 1M High / 1M Low: |
79.270 |
72.800 |
| 6M High / 6M Low: |
87.250 |
72.800 |
| High (YTD): |
04/01/2024 |
86.580 |
| Low (YTD): |
02/05/2024 |
72.800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
76.994 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
75.676 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
80.217 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.47% |
| Volatility 6M: |
|
18.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
