BVT Aktienanleihe RWE 28.06.2024
/ DE000VU71RN7
BVT Aktienanleihe RWE 28.06.2024/ DE000VU71RN7 /
| 2024-06-17 1:50:20 PM |
Chg.-0.470 |
Bid3:54:58 PM |
Ask3:54:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 78.880EUR |
-0.59% |
79.040
Bid Size: 500,000 |
79.140
Ask Size: 100,000 |
RWE AG INH O.N. |
42.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU71RN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
RWE AG INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
42.00 EUR |
| Distance to strike price %: |
-26.66% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-06 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
79.040 |
| Ask: |
79.140 |
| Open: |
79.190 |
| High: |
79.190 |
| Low: |
78.880 |
| Previous Close: |
79.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.28% |
| 1 Month |
|
|
-6.46% |
| 3 Months |
|
|
+3.65% |
| YTD |
|
|
-20.08% |
| 1 Year |
|
|
-23.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
81.660 |
79.350 |
| 1M High / 1M Low: |
85.830 |
79.350 |
| 6M High / 6M Low: |
98.870 |
73.780 |
| High (YTD): |
2024-01-09 |
98.870 |
| Low (YTD): |
2024-04-10 |
73.780 |
| 52W High: |
2023-06-21 |
102.580 |
| 52W Low: |
2024-04-10 |
73.780 |
| Avg. price 1W: |
|
80.674 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
83.201 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
83.048 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
89.785 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
20.65% |
| Volatility 6M: |
|
20.06% |
| Volatility 1Y: |
|
16.94% |
| Volatility 3Y: |
|
- |
