BVT Aktienanleihe VNA 28.06.2024
/ DE000VU6RR29
BVT Aktienanleihe VNA 28.06.2024/ DE000VU6RR29 /
| 2024-06-11 1:54:49 PM |
Chg.-0.040 |
Bid1:54:49 PM |
Ask2024-06-11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.220EUR |
-0.04% |
100.220
Bid Size: 500,000 |
100.720
Ask Size: 0 |
VONOVIA SE NA O.N. |
18.565 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU6RR2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
18.57 EUR |
| Distance to strike price %: |
30.31% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-17 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.220 |
| Ask: |
100.720 |
| Open: |
100.220 |
| High: |
100.220 |
| Low: |
100.220 |
| Previous Close: |
100.260 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.23% |
| 1 Month |
|
|
-0.56% |
| 3 Months |
|
|
-2.01% |
| YTD |
|
|
-3.48% |
| 1 Year |
|
|
+0.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.450 |
100.260 |
| 1M High / 1M Low: |
100.790 |
100.260 |
| 6M High / 6M Low: |
104.090 |
100.260 |
| High (YTD): |
2024-01-02 |
103.590 |
| Low (YTD): |
2024-06-10 |
100.260 |
| 52W High: |
2023-09-14 |
105.960 |
| 52W Low: |
2023-06-26 |
96.080 |
| Avg. price 1W: |
|
100.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.548 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.073 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
102.048 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.61% |
| Volatility 6M: |
|
2.24% |
| Volatility 1Y: |
|
8.65% |
| Volatility 3Y: |
|
- |
