BVT Aktienanleihe EOAN 28.06.2024
/ DE000VU6EBV1
BVT Aktienanleihe EOAN 28.06.2024/ DE000VU6EBV1 /
2024-05-03 8:05:02 PM |
Chg.+0.300 |
Bid9:58:26 PM |
Ask9:58:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.520EUR |
+0.30% |
- Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. |
14.50 - |
2024-06-28 |
Call |
Master data
WKN: |
VU6EBV |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
E.ON SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
14.50 - |
Distance to strike price %: |
-14.90% |
Maturity: |
2024-06-28 |
Issue date: |
2023-04-25 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.290 |
High: |
100.520 |
Low: |
100.290 |
Previous Close: |
100.220 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.11% |
1 Month |
|
|
+0.59% |
3 Months |
|
|
+0.06% |
YTD |
|
|
+0.30% |
1 Year |
|
|
+0.92% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
100.520 |
100.200 |
1M High / 1M Low: |
100.580 |
99.330 |
6M High / 6M Low: |
101.540 |
95.820 |
High (YTD): |
2024-03-13 |
101.540 |
Low (YTD): |
2024-04-16 |
99.330 |
52W High: |
2024-03-13 |
101.540 |
52W Low: |
2023-10-03 |
90.150 |
Avg. price 1W: |
|
100.295 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.213 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.054 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
98.520 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
5.30% |
Volatility 6M: |
|
6.13% |
Volatility 1Y: |
|
10.65% |
Volatility 3Y: |
|
- |