BVT Aktienanleihe AXA 28.06.2024
/ DE000VU52L78
BVT Aktienanleihe AXA 28.06.2024/ DE000VU52L78 /
| 2024-05-09 10:25:00 AM |
Chg.-0.050 |
Bid11:30:42 AM |
Ask11:30:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.310EUR |
-0.05% |
100.310
Bid Size: 500,000 |
100.810
Ask Size: 500,000 |
AXA S.A. INH. EO... |
36.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU52L7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
36.00 EUR |
| Distance to strike price %: |
-8.34% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-14 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.310 |
| Ask: |
100.810 |
| Open: |
100.310 |
| High: |
100.310 |
| Low: |
100.310 |
| Previous Close: |
100.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.22% |
| 1 Month |
|
|
+0.33% |
| 3 Months |
|
|
-0.32% |
| YTD |
|
|
-0.39% |
| 1 Year |
|
|
+1.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.370 |
100.090 |
| 1M High / 1M Low: |
100.370 |
99.550 |
| 6M High / 6M Low: |
101.650 |
98.780 |
| High (YTD): |
2024-01-24 |
101.650 |
| Low (YTD): |
2024-04-16 |
99.550 |
| 52W High: |
2024-01-24 |
101.650 |
| 52W Low: |
2023-07-07 |
96.140 |
| Avg. price 1W: |
|
100.284 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.983 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.519 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.673 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
3.11% |
| Volatility 6M: |
|
3.55% |
| Volatility 1Y: |
|
7.75% |
| Volatility 3Y: |
|
- |
