BVT Aktienanleihe VNA 28.06.2024
/ DE000VM10429
BVT Aktienanleihe VNA 28.06.2024/ DE000VM10429 /
| 2024-06-10 8:06:12 PM |
Chg.-0.120 |
Bid8:06:12 PM |
Ask2024-06-10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.120EUR |
-0.12% |
-
Bid Size: - |
-
Ask Size: - |
VONOVIA SE NA O.N. |
21.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VM1042 |
| 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 %: |
21.29% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.340 |
| High: |
100.360 |
| Low: |
100.120 |
| Previous Close: |
100.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.27% |
| 1 Month |
|
|
-0.85% |
| 3 Months |
|
|
-1.07% |
| YTD |
|
|
-2.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.390 |
100.240 |
| 1M High / 1M Low: |
101.000 |
100.240 |
| 6M High / 6M Low: |
102.690 |
99.550 |
| High (YTD): |
2024-01-31 |
102.600 |
| Low (YTD): |
2024-03-15 |
99.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.318 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.658 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.196 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.54% |
| Volatility 6M: |
|
4.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
