BVT Aktienanleihe VNA 28.06.2024
/ DE000VU9QP78
BVT Aktienanleihe VNA 28.06.2024/ DE000VU9QP78 /
| 2024-06-04 5:00:33 PM |
Chg.-0.030 |
Bid5:00:33 PM |
Ask2024-06-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.720EUR |
-0.03% |
100.720
Bid Size: 500,000 |
101.220
Ask Size: 0 |
VONOVIA SE NA O.N. |
21.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU9QP7 |
| 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 %: |
27.61% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-07-12 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.720 |
| Ask: |
101.220 |
| Open: |
100.720 |
| High: |
100.720 |
| Low: |
100.720 |
| Previous Close: |
100.750 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.15% |
| 1 Month |
|
|
-0.86% |
| 3 Months |
|
|
-2.57% |
| YTD |
|
|
-5.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.890 |
100.750 |
| 1M High / 1M Low: |
101.530 |
100.750 |
| 6M High / 6M Low: |
106.630 |
100.750 |
| High (YTD): |
2024-01-02 |
105.600 |
| Low (YTD): |
2024-06-03 |
100.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.808 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.111 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.516 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.71% |
| Volatility 6M: |
|
2.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
