BVT Aktienanleihe EOAN 28.06.2024
/ DE000VU52MK4
BVT Aktienanleihe EOAN 28.06.2024/ DE000VU52MK4 /
| 2024-06-03 4:54:17 PM |
Chg.+0.070 |
Bid6:23:44 PM |
Ask6:23:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.200EUR |
+0.07% |
100.210
Bid Size: 50,000 |
100.510
Ask Size: 0 |
E.ON SE NA O.N. |
11.50 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU52MK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
11.50 EUR |
| Distance to strike price %: |
6.01% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-14 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.210 |
| Ask: |
100.510 |
| Open: |
100.160 |
| High: |
100.200 |
| Low: |
100.160 |
| Previous Close: |
100.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
+0.49% |
| 3 Months |
|
|
+1.65% |
| YTD |
|
|
+0.09% |
| 1 Year |
|
|
+0.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.210 |
100.080 |
| 1M High / 1M Low: |
100.460 |
99.710 |
| 6M High / 6M Low: |
101.270 |
97.820 |
| High (YTD): |
2024-01-09 |
101.270 |
| Low (YTD): |
2024-04-16 |
97.820 |
| 52W High: |
2023-07-03 |
101.590 |
| 52W Low: |
2023-10-03 |
93.820 |
| Avg. price 1W: |
|
100.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.204 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.848 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.212 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.77% |
| Volatility 6M: |
|
5.34% |
| Volatility 1Y: |
|
6.86% |
| Volatility 3Y: |
|
- |
