BVT Aktienanleihe AXA 28.06.2024/  DE000VU8KCL3  /

EUWAX
5/23/2024  8:47:43 AM Chg.- Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
100.78EUR - -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 32.00 - 6/28/2024 Call
 

Master data

WKN: VU8KCL
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: 6/28/2024
Issue date: 6/16/2023
Last trading day: 5/23/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.78
High: 100.78
Low: 100.78
Previous Close: 100.81
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.15%
3 Months
  -1.37%
YTD
  -1.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 101.12 100.78
6M High / 6M Low: 102.83 100.36
High (YTD): 1/24/2024 102.76
Low (YTD): 4/17/2024 100.36
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   100.98
Avg. volume 1M:   0.00
Avg. price 6M:   101.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.03%
Volatility 6M:   2.52%
Volatility 1Y:   -
Volatility 3Y:   -