BVT Aktienanleihe TNE5 28.06.2024
/ DE000VU65ZW3
BVT Aktienanleihe TNE5 28.06.2024/ DE000VU65ZW3 /
| 2024-06-13 7:43:02 PM |
Chg.-2.160 |
Bid8:52:49 PM |
Ask8:52:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 89.470EUR |
-2.36% |
89.690
Bid Size: 50,000 |
91.100
Ask Size: 10,000 |
TELEFONICA INH. ... |
4.50 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU65ZW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
4.50 EUR |
| Distance to strike price %: |
-6.28% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-12 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
20.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
89.690 |
| Ask: |
91.100 |
| Open: |
89.800 |
| High: |
89.800 |
| Low: |
89.200 |
| Previous Close: |
91.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.42% |
| 1 Month |
|
|
-1.62% |
| 3 Months |
|
|
+1.23% |
| YTD |
|
|
+5.06% |
| 1 Year |
|
|
-6.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.610 |
91.630 |
| 1M High / 1M Low: |
96.640 |
89.980 |
| 6M High / 6M Low: |
96.640 |
83.300 |
| High (YTD): |
2024-06-04 |
96.640 |
| Low (YTD): |
2024-02-16 |
83.300 |
| 52W High: |
2023-07-27 |
98.990 |
| 52W Low: |
2024-02-16 |
83.300 |
| Avg. price 1W: |
|
93.688 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
92.381 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
89.320 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
91.107 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
18.13% |
| Volatility 6M: |
|
15.28% |
| Volatility 1Y: |
|
15.74% |
| Volatility 3Y: |
|
- |
