BVT Aktienanleihe VNA 28.06.2024
/ DE000VU7A799
BVT Aktienanleihe VNA 28.06.2024/ DE000VU7A799 /
| 2024-05-28 7:46:51 PM |
Chg.-0.030 |
Bid9:22:52 PM |
Ask9:22:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.730EUR |
-0.03% |
-
Bid Size: - |
-
Ask Size: - |
VONOVIA SE NA O.N. |
15.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU7A79 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Distance to strike price %: |
46.39% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-17 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.730 |
| High: |
100.730 |
| Low: |
100.730 |
| Previous Close: |
100.760 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.15% |
| 1 Month |
|
|
-0.54% |
| 3 Months |
|
|
-1.77% |
| YTD |
|
|
-3.18% |
| 1 Year |
|
|
+0.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.880 |
100.730 |
| 1M High / 1M Low: |
101.340 |
100.730 |
| 6M High / 6M Low: |
104.370 |
100.730 |
| High (YTD): |
2024-01-02 |
103.990 |
| Low (YTD): |
2024-05-28 |
100.730 |
| 52W High: |
2023-09-14 |
105.830 |
| 52W Low: |
2023-06-01 |
99.250 |
| Avg. price 1W: |
|
100.788 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.654 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
102.926 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.64% |
| Volatility 6M: |
|
1.21% |
| Volatility 1Y: |
|
5.69% |
| Volatility 3Y: |
|
- |
