BVT Aktienanleihe VNA 28.06.2024
/ DE000VU6X8F7
BVT Aktienanleihe VNA 28.06.2024/ DE000VU6X8F7 /
| 2024-05-27 10:20:31 AM |
Chg.-0.140 |
Bid10:20:31 AM |
Ask10:20:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.540EUR |
-0.14% |
-
Bid Size: - |
-
Ask Size: - |
VONOVIA SE NA O.N. |
21.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
VU6X8F |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
21.00 - |
| Distance to strike price %: |
27.61% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-05 |
| Last trading day: |
2024-05-27 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
23.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.540 |
| High: |
101.540 |
| Low: |
101.540 |
| Previous Close: |
101.680 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-1.04% |
| 3 Months |
|
|
-3.26% |
| YTD |
|
|
-5.85% |
| 1 Year |
|
|
-0.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
102.530 |
101.540 |
| 6M High / 6M Low: |
108.550 |
101.540 |
| High (YTD): |
2024-01-02 |
107.500 |
| Low (YTD): |
2024-05-27 |
101.540 |
| 52W High: |
2023-09-14 |
110.950 |
| 52W Low: |
2023-06-26 |
99.760 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
102.092 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
105.105 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
105.573 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.88% |
| Volatility 6M: |
|
3.01% |
| Volatility 1Y: |
|
11.02% |
| Volatility 3Y: |
|
- |
