BVT Aktienanleihe RWE 28.06.2024
/ DE000VU8NRU6
BVT Aktienanleihe RWE 28.06.2024/ DE000VU8NRU6 /
| 2024-06-05 8:55:45 AM |
Chg.-0.02 |
Bid7:58:36 PM |
Ask7:58:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.94EUR |
-0.02% |
98.86
Bid Size: 50,000 |
-
Ask Size: - |
RWE AG INH O.N. |
40.37 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU8NRU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
RWE AG INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
40.37 EUR |
| Distance to strike price %: |
-13.49% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-07-05 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.86 |
| Ask: |
- |
| Open: |
98.94 |
| High: |
98.94 |
| Low: |
98.94 |
| Previous Close: |
98.96 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.12% |
| 1 Month |
|
|
+5.11% |
| 3 Months |
|
|
+20.37% |
| YTD |
|
|
-0.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.98 |
98.58 |
| 1M High / 1M Low: |
98.98 |
94.89 |
| 6M High / 6M Low: |
99.51 |
81.43 |
| High (YTD): |
2024-01-09 |
99.51 |
| Low (YTD): |
2024-02-27 |
81.43 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
92.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.61% |
| Volatility 6M: |
|
20.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
