BVT Aktienanleihe VNA 28.06.2024
/ DE000VU71PV4
BVT Aktienanleihe VNA 28.06.2024/ DE000VU71PV4 /
| 2024-05-30 8:03:58 PM |
Chg.-0.050 |
Bid8:57:13 PM |
Ask8:03:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.050EUR |
-0.05% |
101.050
Bid Size: 50,000 |
101.660
Ask Size: 10,000 |
VONOVIA SE NA O.N. |
19.50 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU71PV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
19.50 EUR |
| Distance to strike price %: |
30.11% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-06 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
21.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.050 |
| Ask: |
101.660 |
| Open: |
101.120 |
| High: |
101.120 |
| Low: |
101.050 |
| Previous Close: |
101.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.29% |
| 1 Month |
|
|
-1.02% |
| 3 Months |
|
|
-2.50% |
| YTD |
|
|
-5.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.340 |
101.100 |
| 1M High / 1M Low: |
102.090 |
101.100 |
| 6M High / 6M Low: |
106.720 |
101.100 |
| High (YTD): |
2024-01-02 |
106.090 |
| Low (YTD): |
2024-05-29 |
101.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.684 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.933 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.79% |
| Volatility 6M: |
|
2.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
