BVT Aktienanleihe VNA 28.06.2024
/ DE000VU52NN6
BVT Aktienanleihe VNA 28.06.2024/ DE000VU52NN6 /
| 2024-06-04 10:23:03 AM |
Chg.-0.030 |
Bid11:57:54 AM |
Ask11:57:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.680EUR |
-0.03% |
100.680
Bid Size: 500,000 |
100.780
Ask Size: 0 |
VONOVIA SE NA O.N. |
15.50 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU52NN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
15.50 EUR |
| Distance to strike price %: |
46.57% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-14 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.680 |
| Ask: |
100.780 |
| Open: |
100.680 |
| High: |
100.680 |
| Low: |
100.680 |
| Previous Close: |
100.710 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
-0.73% |
| 3 Months |
|
|
-2.19% |
| YTD |
|
|
-3.79% |
| 1 Year |
|
|
-1.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.850 |
100.710 |
| 1M High / 1M Low: |
101.440 |
100.710 |
| 6M High / 6M Low: |
105.010 |
100.710 |
| High (YTD): |
2024-01-02 |
104.580 |
| Low (YTD): |
2024-06-03 |
100.710 |
| 52W High: |
2023-09-14 |
106.680 |
| 52W Low: |
2023-06-26 |
100.310 |
| Avg. price 1W: |
|
100.778 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.935 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
103.471 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.56% |
| Volatility 6M: |
|
1.20% |
| Volatility 1Y: |
|
5.72% |
| Volatility 3Y: |
|
- |
