BVT Aktienanleihe VNA 28.06.2024
/ DE000VU7A856
BVT Aktienanleihe VNA 28.06.2024/ DE000VU7A856 /
| 2024-05-28 7:55:10 PM |
Chg.-0.050 |
Bid9:22:52 PM |
Ask9:22:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.460EUR |
-0.05% |
-
Bid Size: - |
-
Ask Size: - |
VONOVIA SE NA O.N. |
21.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU7A85 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
21.00 EUR |
| Distance to strike price %: |
24.95% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-17 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
24.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.470 |
| High: |
101.470 |
| Low: |
101.460 |
| Previous Close: |
101.510 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.31% |
| 1 Month |
|
|
-0.43% |
| 3 Months |
|
|
-2.31% |
| YTD |
|
|
-5.44% |
| 1 Year |
|
|
+1.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.780 |
101.460 |
| 1M High / 1M Low: |
102.440 |
101.460 |
| 6M High / 6M Low: |
107.760 |
101.460 |
| High (YTD): |
2024-01-02 |
107.000 |
| Low (YTD): |
2024-05-28 |
101.460 |
| 52W High: |
2023-09-14 |
108.930 |
| 52W Low: |
2023-06-26 |
97.820 |
| Avg. price 1W: |
|
101.576 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
104.419 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
104.027 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.90% |
| Volatility 6M: |
|
4.40% |
| Volatility 1Y: |
|
11.74% |
| Volatility 3Y: |
|
- |
