BVT Aktienanleihe Novo-Nordisk AS 28.06.2024
/ DE000VU8P4P3
BVT Aktienanleihe Novo-Nordisk AS.../ DE000VU8P4P3 /
| 2024-05-31 9:20:23 AM |
Chg.- |
Bid8:55:14 AM |
Ask8:55:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.06EUR |
- |
98.51
Bid Size: 5,000 |
-
Ask Size: - |
NOVO-NORDISK NAM.B D... |
530.90 DKK |
2024-06-28 |
Call |
Master data
| WKN: |
VU8P4P |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NOVO-NORDISK NAM.B DK-,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
530.90 DKK |
| Distance to strike price %: |
-329.88% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-07-12 |
| Last trading day: |
2024-06-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.51 |
| Ask: |
- |
| Open: |
100.06 |
| High: |
100.06 |
| Low: |
100.06 |
| Previous Close: |
100.08 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
+0.23% |
| 3 Months |
|
|
-0.39% |
| YTD |
|
|
-0.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.11 |
100.06 |
| 1M High / 1M Low: |
100.11 |
99.83 |
| 6M High / 6M Low: |
100.90 |
99.42 |
| High (YTD): |
2024-01-16 |
100.90 |
| Low (YTD): |
2024-03-08 |
99.42 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.46% |
| Volatility 6M: |
|
3.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
