BVT Aktienanleihe VNA 28.06.2024
/ DE000VU71PM3
BVT Aktienanleihe VNA 28.06.2024/ DE000VU71PM3 /
| 2024-05-30 8:21:02 AM |
Chg.-0.18 |
Bid8:25:00 PM |
Ask8:25:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.32EUR |
-0.18% |
101.35
Bid Size: 50,000 |
101.95
Ask Size: 10,000 |
VONOVIA SE NA O.N. |
21.50 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU71PM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
21.50 EUR |
| Distance to strike price %: |
22.94% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-06 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
25.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.35 |
| Ask: |
101.95 |
| Open: |
101.32 |
| High: |
101.32 |
| Low: |
101.32 |
| Previous Close: |
101.50 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.32% |
| 1 Month |
|
|
-0.73% |
| 3 Months |
|
|
-2.09% |
| YTD |
|
|
-5.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.65 |
101.49 |
| 1M High / 1M Low: |
102.43 |
101.49 |
| 6M High / 6M Low: |
107.76 |
101.10 |
| High (YTD): |
2024-01-02 |
106.95 |
| Low (YTD): |
2024-04-19 |
101.10 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
104.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.26% |
| Volatility 6M: |
|
4.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
