BVT Aktienanleihe RWE 28.06.2024
/ DE000VU7BST3
BVT Aktienanleihe RWE 28.06.2024/ DE000VU7BST3 /
| 2024-06-06 9:46:33 AM |
Chg.- |
Bid9:04:41 AM |
Ask9:04:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 76.38EUR |
- |
75.07
Bid Size: 25,000 |
75.37
Ask Size: 5,000 |
RWE AG INH O.N. |
47.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU7BST |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
RWE AG INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
47.00 EUR |
| Distance to strike price %: |
-33.52% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-18 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
75.07 |
| Ask: |
75.37 |
| Open: |
76.38 |
| High: |
76.38 |
| Low: |
76.38 |
| Previous Close: |
77.17 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.68% |
| 1 Month |
|
|
+7.37% |
| 3 Months |
|
|
+7.79% |
| YTD |
|
|
-17.74% |
| 1 Year |
|
|
-21.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
77.17 |
75.12 |
| 1M High / 1M Low: |
77.52 |
71.14 |
| 6M High / 6M Low: |
93.93 |
66.89 |
| High (YTD): |
2024-01-02 |
92.69 |
| Low (YTD): |
2024-04-04 |
66.89 |
| 52W High: |
2023-06-16 |
98.95 |
| 52W Low: |
2024-04-04 |
66.89 |
| Avg. price 1W: |
|
76.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
75.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
76.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
84.12 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.17% |
| Volatility 6M: |
|
20.44% |
| Volatility 1Y: |
|
18.64% |
| Volatility 3Y: |
|
- |
