BVT Aktienanleihe AXA 02.05.2024/  DE000VU6EKB4  /

Frankfurt Zert./VONT
2024-04-24  8:02:12 PM Chg.+1.090 Bid8:02:12 PM Ask8:02:12 PM Underlying Strike price Expiration date Option type
100.050EUR +1.10% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... - EUR 2024-05-02 Call
 

Master data

WKN: VU6EKB
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Reverse Convertible
Option type: Call
Strike price: - EUR
Distance to strike price %: -
Maturity: 2024-05-02
Issue date: 2023-04-27
Last trading day: 2024-04-24
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.35%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.050
High: 100.050
Low: 100.050
Previous Close: 98.960
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.57%
3 Months
  -0.45%
YTD
  -0.41%
1 Year
  -0.24%
3 Years     -
5 Years     -
1W High / 1W Low: 100.050 100.050
1M High / 1M Low: 100.050 98.960
6M High / 6M Low: 100.790 97.820
High (YTD): 2024-01-24 100.720
Low (YTD): 2024-02-21 97.820
52W High: 2023-12-12 100.790
52W Low: 2023-07-07 97.130
Avg. price 1W:   100.050
Avg. volume 1W:   0.000
Avg. price 1M:   99.235
Avg. volume 1M:   0.000
Avg. price 6M:   99.927
Avg. volume 6M:   0.000
Avg. price 1Y:   99.381
Avg. volume 1Y:   0.000
Volatility 1M:   4.48%
Volatility 6M:   4.44%
Volatility 1Y:   4.86%
Volatility 3Y:   -