BVT Aktienanleihe TNE5 28.06.2024
/ DE000VU650R6
BVT Aktienanleihe TNE5 28.06.2024/ DE000VU650R6 /
| 2024-06-06 10:30:17 AM |
Chg.+0.870 |
Bid11:32:38 AM |
Ask11:32:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.410EUR |
+0.87% |
100.420
Bid Size: 500,000 |
100.520
Ask Size: 0 |
TELEFONICA INH. ... |
4.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU650R |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
4.00 EUR |
| Distance to strike price %: |
9.07% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-12 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.420 |
| Ask: |
100.520 |
| Open: |
100.410 |
| High: |
100.410 |
| Low: |
100.410 |
| Previous Close: |
99.540 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.68% |
| 1 Month |
|
|
+0.21% |
| 3 Months |
|
|
+4.63% |
| YTD |
|
|
+9.65% |
| 1 Year |
|
|
+1.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.730 |
99.540 |
| 1M High / 1M Low: |
100.210 |
99.070 |
| 6M High / 6M Low: |
100.250 |
91.110 |
| High (YTD): |
2024-04-29 |
100.250 |
| Low (YTD): |
2024-02-16 |
91.110 |
| 52W High: |
2023-07-27 |
101.340 |
| 52W Low: |
2023-10-26 |
90.360 |
| Avg. price 1W: |
|
99.632 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.596 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.496 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
96.570 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
6.29% |
| Volatility 6M: |
|
11.53% |
| Volatility 1Y: |
|
12.68% |
| Volatility 3Y: |
|
- |
