BVT Aktienanleihe VNA 28.06.2024
/ DE000VU8CVX5
BVT Aktienanleihe VNA 28.06.2024/ DE000VU8CVX5 /
| 2024-05-31 2:01:36 PM |
Chg.-0.010 |
Bid3:50:00 PM |
Ask3:50:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.140EUR |
-0.01% |
101.130
Bid Size: 500,000 |
101.230
Ask Size: 100,000 |
VONOVIA SE NA O.N. |
21.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU8CVX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
21.00 EUR |
| Distance to strike price %: |
25.56% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
22.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.130 |
| Ask: |
101.230 |
| Open: |
101.140 |
| High: |
101.140 |
| Low: |
101.140 |
| Previous Close: |
101.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.24% |
| 1 Month |
|
|
-0.88% |
| 3 Months |
|
|
-2.08% |
| YTD |
|
|
-5.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.380 |
101.150 |
| 1M High / 1M Low: |
102.200 |
101.150 |
| 6M High / 6M Low: |
106.790 |
101.150 |
| High (YTD): |
2024-01-02 |
106.100 |
| Low (YTD): |
2024-05-30 |
101.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.276 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.756 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.768 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.01% |
| Volatility 6M: |
|
4.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
