BVT Aktienanleihe RWE 28.06.2024
/ DE000VU5VBX3
BVT Aktienanleihe RWE 28.06.2024/ DE000VU5VBX3 /
| 2024-06-20 4:44:36 PM |
Chg.+0.670 |
Bid7:05:20 PM |
Ask7:05:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 72.980EUR |
+0.93% |
72.960
Bid Size: 50,000 |
73.100
Ask Size: 10,000 |
RWE AG INH O.N. |
46.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU5VBX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
RWE AG INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
46.00 EUR |
| Distance to strike price %: |
-38.97% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-13 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
72.960 |
| Ask: |
73.100 |
| Open: |
72.570 |
| High: |
72.980 |
| Low: |
72.560 |
| Previous Close: |
72.310 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.06% |
| 1 Month |
|
|
-5.18% |
| 3 Months |
|
|
+4.24% |
| YTD |
|
|
-22.25% |
| 1 Year |
|
|
-26.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
73.760 |
72.300 |
| 1M High / 1M Low: |
78.470 |
72.300 |
| 6M High / 6M Low: |
93.940 |
67.930 |
| High (YTD): |
2024-01-02 |
93.940 |
| Low (YTD): |
2024-04-10 |
67.930 |
| 52W High: |
2023-06-21 |
99.450 |
| 52W Low: |
2024-04-10 |
67.930 |
| Avg. price 1W: |
|
72.796 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
75.610 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
76.563 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
84.262 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
20.51% |
| Volatility 6M: |
|
20.57% |
| Volatility 1Y: |
|
17.92% |
| Volatility 3Y: |
|
- |
