BVT Aktienanleihe VNA 28.06.2024
/ DE000VU7A872
BVT Aktienanleihe VNA 28.06.2024/ DE000VU7A872 /
| 2024-05-31 5:03:44 PM |
Chg.+0.060 |
Bid5:03:44 PM |
Ask5:03:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.950EUR |
+0.06% |
100.950
Bid Size: 500,000 |
101.050
Ask Size: 100,000 |
VONOVIA SE NA O.N. |
18.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU7A87 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Distance to strike price %: |
36.19% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-17 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.950 |
| Ask: |
101.050 |
| Open: |
100.950 |
| High: |
100.950 |
| Low: |
100.950 |
| Previous Close: |
100.890 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.20% |
| 1 Month |
|
|
-0.97% |
| 3 Months |
|
|
-2.50% |
| YTD |
|
|
-4.65% |
| 1 Year |
|
|
+1.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.150 |
100.890 |
| 1M High / 1M Low: |
101.940 |
100.890 |
| 6M High / 6M Low: |
106.210 |
100.890 |
| High (YTD): |
2024-01-02 |
105.660 |
| Low (YTD): |
2024-05-30 |
100.890 |
| 52W High: |
2023-09-14 |
107.760 |
| 52W Low: |
2023-06-01 |
99.070 |
| Avg. price 1W: |
|
101.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.471 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.686 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
103.787 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.72% |
| Volatility 6M: |
|
2.02% |
| Volatility 1Y: |
|
8.26% |
| Volatility 3Y: |
|
- |
