BVT Aktienanleihe VNA 28.06.2024
/ DE000VU7A773
BVT Aktienanleihe VNA 28.06.2024/ DE000VU7A773 /
| 2024-05-28 8:28:40 AM |
Chg.-0.02 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.84EUR |
-0.02% |
-
Bid Size: - |
-
Ask Size: - |
VONOVIA SE NA O.N. |
16.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU7A77 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Distance to strike price %: |
42.82% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-17 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.84 |
| High: |
100.84 |
| Low: |
100.84 |
| Previous Close: |
100.86 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.18% |
| 1 Month |
|
|
-0.65% |
| 3 Months |
|
|
-1.95% |
| YTD |
|
|
-3.53% |
| 1 Year |
|
|
+0.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.02 |
100.84 |
| 1M High / 1M Low: |
101.57 |
100.84 |
| 6M High / 6M Low: |
104.94 |
100.84 |
| High (YTD): |
2024-01-02 |
104.51 |
| Low (YTD): |
2024-05-28 |
100.84 |
| 52W High: |
2023-09-15 |
106.02 |
| 52W Low: |
2023-06-01 |
99.13 |
| Avg. price 1W: |
|
100.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
103.18 |
| Avg. volume 1Y: |
|
19.53 |
| Volatility 1M: |
|
0.70% |
| Volatility 6M: |
|
1.38% |
| Volatility 1Y: |
|
6.20% |
| Volatility 3Y: |
|
- |
