BVT Aktienanleihe EOAN 28.06.2024
/ DE000VM104N3
BVT Aktienanleihe EOAN 28.06.2024/ DE000VM104N3 /
| 03/06/2024 17:01:28 |
Chg.+0.030 |
Bid18:23:43 |
Ask18:23:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.210EUR |
+0.03% |
100.230
Bid Size: 50,000 |
100.530
Ask Size: 0 |
E.ON SE NA O.N. |
11.50 EUR |
28/06/2024 |
Call |
Master data
| WKN: |
VM104N |
| 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: |
28/06/2024 |
| Issue date: |
07/09/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.230 |
| Ask: |
100.530 |
| Open: |
100.170 |
| High: |
100.210 |
| Low: |
100.170 |
| Previous Close: |
100.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
+0.34% |
| 3 Months |
|
|
+1.33% |
| YTD |
|
|
-0.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.340 |
100.120 |
| 1M High / 1M Low: |
100.550 |
99.870 |
| 6M High / 6M Low: |
101.770 |
98.200 |
| High (YTD): |
09/01/2024 |
101.770 |
| Low (YTD): |
12/03/2024 |
98.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.295 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.188 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.10% |
| Volatility 6M: |
|
5.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
