BVT Aktienanleihe VNA 28.06.2024
/ DE000VU71PL5
BVT Aktienanleihe VNA 28.06.2024/ DE000VU71PL5 /
| 2024-06-07 8:21:48 AM |
Chg.-0.05 |
Bid10:00:07 PM |
Ask10:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.85EUR |
-0.05% |
-
Bid Size: - |
-
Ask Size: - |
VONOVIA SE NA O.N. |
20.50 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU71PL |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
20.50 EUR |
| Distance to strike price %: |
23.16% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-06 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
23.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.85 |
| High: |
100.85 |
| Low: |
100.85 |
| Previous Close: |
100.90 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.34% |
| 1 Month |
|
|
-1.20% |
| 3 Months |
|
|
-2.79% |
| YTD |
|
|
-5.54% |
| 1 Year |
|
|
-0.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.14 |
100.85 |
| 1M High / 1M Low: |
102.08 |
100.85 |
| 6M High / 6M Low: |
107.28 |
100.85 |
| High (YTD): |
2024-01-02 |
106.57 |
| Low (YTD): |
2024-06-07 |
100.85 |
| 52W High: |
2023-09-20 |
107.75 |
| 52W Low: |
2023-06-26 |
97.59 |
| Avg. price 1W: |
|
101.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
103.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.80% |
| Volatility 6M: |
|
3.28% |
| Volatility 1Y: |
|
10.50% |
| Volatility 3Y: |
|
- |
