BVT Aktienanleihe RWE 28.06.2024
/ DE000VU5VCR3
BVT Aktienanleihe RWE 28.06.2024/ DE000VU5VCR3 /
| 2024-06-07 10:33:41 AM |
Chg.+0.110 |
Bid11:20:11 AM |
Ask11:20:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.080EUR |
+0.12% |
94.030
Bid Size: 500,000 |
94.530
Ask Size: 0 |
RWE AG INH O.N. |
49.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
VU5VCR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
RWE AG INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
49.00 - |
| Distance to strike price %: |
-40.40% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-13 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.030 |
| Ask: |
94.530 |
| Open: |
94.080 |
| High: |
94.080 |
| Low: |
94.080 |
| Previous Close: |
93.970 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
+3.44% |
| 3 Months |
|
|
+4.07% |
| YTD |
|
|
-6.77% |
| 1 Year |
|
|
-4.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.260 |
93.970 |
| 1M High / 1M Low: |
94.310 |
89.380 |
| 6M High / 6M Low: |
101.270 |
78.030 |
| High (YTD): |
2024-01-09 |
101.270 |
| Low (YTD): |
2024-04-10 |
78.030 |
| 52W High: |
2023-07-25 |
101.960 |
| 52W Low: |
2024-04-10 |
78.030 |
| Avg. price 1W: |
|
94.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
93.325 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
91.957 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
94.798 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
12.54% |
| Volatility 6M: |
|
29.17% |
| Volatility 1Y: |
|
23.37% |
| Volatility 3Y: |
|
- |
