BVT Aktienanleihe VNA 28.06.2024
/ DE000VU71PT8
BVT Aktienanleihe VNA 28.06.2024/ DE000VU71PT8 /
| 2024-06-07 8:21:54 AM |
Chg.-0.03 |
Bid10:00:03 PM |
Ask10:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.55EUR |
-0.03% |
-
Bid Size: - |
-
Ask Size: - |
VONOVIA SE NA O.N. |
16.50 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU71PT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.50 EUR |
| Distance to strike price %: |
38.16% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-06 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.55 |
| High: |
100.55 |
| Low: |
100.55 |
| Previous Close: |
100.58 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.22% |
| 1 Month |
|
|
-0.90% |
| 3 Months |
|
|
-2.26% |
| YTD |
|
|
-3.95% |
| 1 Year |
|
|
-1.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.74 |
100.55 |
| 1M High / 1M Low: |
101.46 |
100.55 |
| 6M High / 6M Low: |
105.11 |
100.55 |
| High (YTD): |
2024-01-02 |
104.66 |
| Low (YTD): |
2024-06-07 |
100.55 |
| 52W High: |
2023-09-15 |
106.09 |
| 52W Low: |
2023-06-26 |
99.13 |
| Avg. price 1W: |
|
100.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
103.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.57% |
| Volatility 6M: |
|
1.30% |
| Volatility 1Y: |
|
6.15% |
| Volatility 3Y: |
|
- |
