BVT Aktienanleihe TNE5 28.06.2024
/ DE000VU650G9
BVT Aktienanleihe TNE5 28.06.2024/ DE000VU650G9 /
| 2024-06-19 10:32:12 AM |
Chg.+1.250 |
Bid10:32:12 AM |
Ask2024-06-19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.120EUR |
+1.26% |
100.120
Bid Size: 500,000 |
100.220
Ask Size: 0 |
TELEFONICA INH. ... |
3.50 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU650G |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
3.50 EUR |
| Distance to strike price %: |
12.26% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-12 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.120 |
| Ask: |
100.220 |
| Open: |
100.120 |
| High: |
100.120 |
| Low: |
100.120 |
| Previous Close: |
98.870 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.09% |
| 1 Month |
|
|
+0.38% |
| 3 Months |
|
|
-0.09% |
| YTD |
|
|
+2.58% |
| 1 Year |
|
|
+0.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.040 |
98.870 |
| 1M High / 1M Low: |
99.670 |
98.870 |
| 6M High / 6M Low: |
100.890 |
97.600 |
| High (YTD): |
2024-03-27 |
100.890 |
| Low (YTD): |
2024-02-16 |
98.160 |
| 52W High: |
2023-07-27 |
101.520 |
| 52W Low: |
2023-10-26 |
95.520 |
| Avg. price 1W: |
|
98.962 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.285 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.607 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.355 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.32% |
| Volatility 6M: |
|
4.66% |
| Volatility 1Y: |
|
6.25% |
| Volatility 3Y: |
|
- |
