BVT Aktienanleihe AXA 28.06.2024
/ DE000VU52L78
BVT Aktienanleihe AXA 28.06.2024/ DE000VU52L78 /
2024-05-31 7:50:30 PM |
Chg.+0.010 |
Bid9:49:58 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.320EUR |
+0.01% |
- Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... |
36.00 EUR |
2024-06-28 |
Call |
Master data
WKN: |
VU52L7 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
AXA S.A. INH. EO 2,29 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
36.00 EUR |
Distance to strike price %: |
-9.09% |
Maturity: |
2024-06-28 |
Issue date: |
2023-04-14 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.330 |
High: |
100.330 |
Low: |
100.310 |
Previous Close: |
100.310 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.04% |
1 Month |
|
|
+0.23% |
3 Months |
|
|
-0.51% |
YTD |
|
|
-0.38% |
1 Year |
|
|
+2.11% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.340 |
100.310 |
1M High / 1M Low: |
100.370 |
100.090 |
6M High / 6M Low: |
101.650 |
99.550 |
High (YTD): |
2024-01-24 |
101.650 |
Low (YTD): |
2024-04-16 |
99.550 |
52W High: |
2024-01-24 |
101.650 |
52W Low: |
2023-07-07 |
96.140 |
Avg. price 1W: |
|
100.330 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.297 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.591 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
99.809 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1.18% |
Volatility 6M: |
|
3.00% |
Volatility 1Y: |
|
7.14% |
Volatility 3Y: |
|
- |