BVT Aktienanleihe VNA 28.06.2024
/ DE000VU7A9C8
BVT Aktienanleihe VNA 28.06.2024/ DE000VU7A9C8 /
| 28/05/2024 08:28:39 |
Chg.-0.02 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.33EUR |
-0.02% |
-
Bid Size: - |
-
Ask Size: - |
VONOVIA SE NA O.N. |
20.00 EUR |
28/06/2024 |
Call |
Master data
| WKN: |
VU7A9C |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Distance to strike price %: |
28.52% |
| Maturity: |
28/06/2024 |
| Issue date: |
17/05/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
22.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.33 |
| High: |
101.33 |
| Low: |
101.33 |
| Previous Close: |
101.35 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.29% |
| 1 Month |
|
|
-0.68% |
| 3 Months |
|
|
-2.30% |
| YTD |
|
|
-5.05% |
| 1 Year |
|
|
+1.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.62 |
101.33 |
| 1M High / 1M Low: |
102.29 |
101.33 |
| 6M High / 6M Low: |
107.24 |
101.33 |
| High (YTD): |
02/01/2024 |
106.54 |
| Low (YTD): |
28/05/2024 |
101.33 |
| 52W High: |
20/09/2023 |
107.88 |
| 52W Low: |
26/06/2023 |
98.24 |
| Avg. price 1W: |
|
101.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
104.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
103.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.36% |
| Volatility 6M: |
|
3.26% |
| Volatility 1Y: |
|
10.10% |
| Volatility 3Y: |
|
- |
