BVT Aktienanleihe RWE 28.06.2024
/ DE000VU5VCY9
BVT Aktienanleihe RWE 28.06.2024/ DE000VU5VCY9 /
| 2024-06-07 8:38:07 AM |
Chg.-0.05 |
Bid2:26:12 PM |
Ask2:26:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.07EUR |
-0.05% |
100.05
Bid Size: 500,000 |
-
Ask Size: - |
RWE AG INH O.N. |
49.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU5VCY |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
RWE AG INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
49.00 EUR |
| 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 %: |
10.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.05 |
| Ask: |
- |
| Open: |
100.07 |
| High: |
100.07 |
| Low: |
100.07 |
| Previous Close: |
100.12 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+1.56% |
| 3 Months |
|
|
+8.70% |
| YTD |
|
|
-0.51% |
| 1 Year |
|
|
+0.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.20 |
99.98 |
| 1M High / 1M Low: |
100.20 |
98.13 |
| 6M High / 6M Low: |
100.62 |
88.63 |
| High (YTD): |
2024-01-02 |
100.62 |
| Low (YTD): |
2024-02-21 |
88.63 |
| 52W High: |
2023-07-25 |
101.58 |
| 52W Low: |
2024-02-21 |
88.63 |
| Avg. price 1W: |
|
100.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
97.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.96% |
| Volatility 6M: |
|
13.94% |
| Volatility 1Y: |
|
13.42% |
| Volatility 3Y: |
|
- |
