BVT Aktienanleihe VNA 28.06.2024
/ DE000VU9QQD5
BVT Aktienanleihe VNA 28.06.2024/ DE000VU9QQD5 /
2024-05-23 10:34:53 AM |
Chg.-0.040 |
Bid10:34:53 AM |
Ask10:34:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
100.980EUR |
-0.04% |
- Bid Size: - |
- Ask Size: - |
VONOVIA SE NA O.N. |
21.00 - |
2024-06-28 |
Call |
Master data
WKN: |
VU9QQD |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
VONOVIA SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
21.00 - |
Distance to strike price %: |
27.61% |
Maturity: |
2024-06-28 |
Issue date: |
2023-07-12 |
Last trading day: |
2024-05-23 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
15.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.980 |
High: |
100.980 |
Low: |
100.980 |
Previous Close: |
101.020 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-0.48% |
3 Months |
|
|
-1.89% |
YTD |
|
|
-3.53% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
101.440 |
100.980 |
6M High / 6M Low: |
105.020 |
100.980 |
High (YTD): |
2024-01-02 |
104.480 |
Low (YTD): |
2024-05-23 |
100.980 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
101.240 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
103.023 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.57% |
Volatility 6M: |
|
1.78% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |