BVT Aktienanleihe AXA 28.06.2024
/ DE000VU654K3
BVT Aktienanleihe AXA 28.06.2024/ DE000VU654K3 /
2024-05-31 7:40:12 PM |
Chg.-0.030 |
Bid9:57:35 PM |
Ask7:40:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.390EUR |
-0.03% |
- Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... |
30.00 EUR |
2024-06-28 |
Call |
Master data
WKN: |
VU654K |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
AXA S.A. INH. EO 2,29 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
30.00 EUR |
Distance to strike price %: |
9.09% |
Maturity: |
2024-06-28 |
Issue date: |
2023-05-12 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
17.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.640 |
High: |
100.640 |
Low: |
100.390 |
Previous Close: |
100.420 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.32% |
1 Month |
|
|
-0.66% |
3 Months |
|
|
-0.96% |
YTD |
|
|
+1.90% |
1 Year |
|
|
-0.02% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.570 |
100.390 |
1M High / 1M Low: |
101.300 |
100.390 |
6M High / 6M Low: |
102.220 |
97.780 |
High (YTD): |
2024-03-19 |
102.220 |
Low (YTD): |
2024-01-11 |
97.780 |
52W High: |
2024-03-19 |
102.220 |
52W Low: |
2023-10-27 |
94.090 |
Avg. price 1W: |
|
100.478 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.898 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.434 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
99.057 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1.79% |
Volatility 6M: |
|
5.63% |
Volatility 1Y: |
|
9.74% |
Volatility 3Y: |
|
- |