BVT Aktienanleihe EOAN 28.06.2024
/ DE000VU52MX7
BVT Aktienanleihe EOAN 28.06.2024/ DE000VU52MX7 /
| 2024-06-03 8:43:57 AM |
Chg.+0.60 |
Bid5:29:29 PM |
Ask5:29:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.43EUR |
+0.61% |
98.90
Bid Size: 500,000 |
99.00
Ask Size: 100,000 |
E.ON SE NA O.N. |
12.50 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU52MX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
12.50 EUR |
| Distance to strike price %: |
-2.17% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-14 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.90 |
| Ask: |
99.00 |
| Open: |
98.43 |
| High: |
98.43 |
| Low: |
98.43 |
| Previous Close: |
97.83 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.13% |
| 1 Month |
|
|
+1.41% |
| 3 Months |
|
|
+3.65% |
| YTD |
|
|
+0.36% |
| 1 Year |
|
|
-1.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.94 |
97.59 |
| 1M High / 1M Low: |
100.06 |
97.06 |
| 6M High / 6M Low: |
100.71 |
93.98 |
| High (YTD): |
2024-01-09 |
100.64 |
| Low (YTD): |
2024-04-17 |
93.98 |
| 52W High: |
2023-07-03 |
101.66 |
| 52W Low: |
2023-10-03 |
91.06 |
| Avg. price 1W: |
|
98.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
97.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
8.51% |
| Volatility 6M: |
|
10.09% |
| Volatility 1Y: |
|
10.73% |
| Volatility 3Y: |
|
- |
