BVT Aktienanleihe VNA 28.06.2024
/ DE000VU71PU6
BVT Aktienanleihe VNA 28.06.2024/ DE000VU71PU6 /
2024-05-30 8:20:32 AM |
Chg.-0.07 |
Bid1:05:00 PM |
Ask1:05:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.60EUR |
-0.07% |
100.60 Bid Size: 500,000 |
100.70 Ask Size: 100,000 |
VONOVIA SE NA O.N. |
14.50 EUR |
2024-06-28 |
Call |
Master data
WKN: |
VU71PU |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
VONOVIA SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
14.50 EUR |
Distance to strike price %: |
48.03% |
Maturity: |
2024-06-28 |
Issue date: |
2023-06-06 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
13.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.60 |
Ask: |
100.70 |
Open: |
100.60 |
High: |
100.60 |
Low: |
100.60 |
Previous Close: |
100.67 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.12% |
1 Month |
|
|
-0.54% |
3 Months |
|
|
-1.65% |
YTD |
|
|
-2.91% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.72 |
100.66 |
1M High / 1M Low: |
101.15 |
100.66 |
6M High / 6M Low: |
103.95 |
100.66 |
High (YTD): |
2024-01-02 |
103.61 |
Low (YTD): |
2024-05-28 |
100.66 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.68 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.91 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
102.37 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.46% |
Volatility 6M: |
|
1.03% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |