BVT Aktienanleihe VNA 28.06.2024
/ DE000VU820A1
BVT Aktienanleihe VNA 28.06.2024/ DE000VU820A1 /
| 2024-05-31 9:20:31 AM |
Chg.-0.02 |
Bid1:53:43 PM |
Ask1:53:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.36EUR |
-0.02% |
100.36
Bid Size: 500,000 |
100.86
Ask Size: 100,000 |
VONOVIA SE NA O.N. |
18.985 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU820A |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
18.99 EUR |
| Distance to strike price %: |
32.70% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.36 |
| Ask: |
100.86 |
| Open: |
100.36 |
| High: |
100.36 |
| Low: |
100.36 |
| Previous Close: |
100.38 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-0.59% |
| 3 Months |
|
|
-1.33% |
| YTD |
|
|
-2.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.45 |
100.38 |
| 1M High / 1M Low: |
100.96 |
100.38 |
| 6M High / 6M Low: |
103.51 |
100.38 |
| High (YTD): |
2024-01-02 |
102.94 |
| Low (YTD): |
2024-05-30 |
100.38 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.74% |
| Volatility 6M: |
|
3.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
