BVT Aktienanleihe AXA 28.06.2024/  DE000VU8KCE8  /

Frankfurt Zert./VONT
2024-05-23  10:35:00 AM Chg.-0.040 Bid10:35:00 AM Ask10:35:00 AM Underlying Strike price Expiration date Option type
100.870EUR -0.04% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 32.00 - 2024-06-28 Call
 

Master data

WKN: VU8KCE
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Reverse Convertible
Option type: Call
Strike price: 32.00 -
Distance to strike price %: 3.03%
Maturity: 2024-06-28
Issue date: 2023-06-16
Last trading day: 2024-05-23
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.870
High: 100.870
Low: 100.870
Previous Close: 100.910
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.17%
3 Months
  -1.27%
YTD
  -1.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 101.270 100.870
6M High / 6M Low: 102.960 100.770
High (YTD): 2024-01-24 102.960
Low (YTD): 2024-04-16 100.770
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   101.104
Avg. volume 1M:   0.000
Avg. price 6M:   101.863
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.42%
Volatility 6M:   3.20%
Volatility 1Y:   -
Volatility 3Y:   -