BVT Aktienanleihe TNE5 28.06.2024
/ DE000VU65ZW3
BVT Aktienanleihe TNE5 28.06.2024/ DE000VU65ZW3 /
| 6/19/2024 7:43:33 PM |
Chg.-0.050 |
Bid7:43:33 PM |
Ask8:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 89.260EUR |
-0.06% |
-
Bid Size: - |
-
Ask Size: - |
TELEFONICA INH. ... |
4.50 EUR |
6/28/2024 |
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 %: |
-12.81% |
| Maturity: |
6/28/2024 |
| Issue date: |
5/12/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
20.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
89.410 |
| High: |
89.410 |
| Low: |
88.880 |
| Previous Close: |
89.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.59% |
| 1 Month |
|
|
-1.72% |
| 3 Months |
|
|
+0.84% |
| YTD |
|
|
+4.81% |
| 1 Year |
|
|
-6.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
91.630 |
88.300 |
| 1M High / 1M Low: |
96.640 |
88.300 |
| 6M High / 6M Low: |
96.640 |
83.300 |
| High (YTD): |
6/4/2024 |
96.640 |
| Low (YTD): |
2/16/2024 |
83.300 |
| 52W High: |
7/27/2023 |
98.990 |
| 52W Low: |
2/16/2024 |
83.300 |
| Avg. price 1W: |
|
89.614 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
92.140 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
89.345 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
91.020 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
20.03% |
| Volatility 6M: |
|
14.98% |
| Volatility 1Y: |
|
15.85% |
| Volatility 3Y: |
|
- |
