BVT Aktienanleihe TUI1 28.06.2024
/ DE000VM0M534
BVT Aktienanleihe TUI1 28.06.2024/ DE000VM0M534 /
| 2024-06-07 8:03:35 PM |
Chg.-0.020 |
Bid9:05:14 AM |
Ask9:05:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.350EUR |
-0.02% |
100.300
Bid Size: 500,000 |
100.800
Ask Size: 0 |
TUI AG |
6.176 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VM0M53 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
6.18 EUR |
| Distance to strike price %: |
11.67% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-08-23 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.300 |
| Ask: |
100.800 |
| Open: |
100.350 |
| High: |
100.350 |
| Low: |
100.350 |
| Previous Close: |
100.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.26% |
| 1 Month |
|
|
-0.10% |
| 3 Months |
|
|
+0.85% |
| YTD |
|
|
-1.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.610 |
100.350 |
| 1M High / 1M Low: |
100.740 |
100.030 |
| 6M High / 6M Low: |
102.150 |
97.300 |
| High (YTD): |
2024-01-02 |
102.150 |
| Low (YTD): |
2024-02-05 |
97.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.472 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.367 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.380 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.34% |
| Volatility 6M: |
|
9.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
