BVT Aktienanleihe RWE 28.06.2024
/ DE000VU5VA98
BVT Aktienanleihe RWE 28.06.2024/ DE000VU5VA98 /
| 2024-06-06 9:46:28 AM |
Chg.-0.81 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 74.85EUR |
-1.07% |
-
Bid Size: - |
-
Ask Size: - |
RWE AG INH O.N. |
48.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU5VA9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
RWE AG INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
48.00 EUR |
| Distance to strike price %: |
-36.36% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-13 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
74.85 |
| High: |
74.85 |
| Low: |
74.85 |
| Previous Close: |
75.66 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.60% |
| 1 Month |
|
|
+7.10% |
| 3 Months |
|
|
+7.10% |
| YTD |
|
|
-18.66% |
| 1 Year |
|
|
-23.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
75.66 |
73.67 |
| 1M High / 1M Low: |
76.06 |
69.89 |
| 6M High / 6M Low: |
93.27 |
65.87 |
| High (YTD): |
2024-01-02 |
91.85 |
| Low (YTD): |
2024-04-04 |
65.87 |
| 52W High: |
2023-06-16 |
99.10 |
| 52W Low: |
2024-04-04 |
65.87 |
| Avg. price 1W: |
|
74.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
73.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
75.89 |
| Avg. volume 6M: |
|
640 |
| Avg. price 1Y: |
|
83.46 |
| Avg. volume 1Y: |
|
546.88 |
| Volatility 1M: |
|
24.44% |
| Volatility 6M: |
|
20.66% |
| Volatility 1Y: |
|
18.77% |
| Volatility 3Y: |
|
- |
