BVT Aktienanleihe EOAN 28.06.2024
/ DE000VU6YCS3
BVT Aktienanleihe EOAN 28.06.2024/ DE000VU6YCS3 /
| 2024-04-29 8:41:52 AM |
Chg.-0.28 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 91.46EUR |
-0.31% |
-
Bid Size: - |
-
Ask Size: - |
E.ON SE NA O.N. |
13.50 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU6YCS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
13.50 EUR |
| Distance to strike price %: |
-8.78% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-05 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
91.46 |
| High: |
91.46 |
| Low: |
91.46 |
| Previous Close: |
91.74 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.13% |
| 1 Month |
|
|
-3.83% |
| 3 Months |
|
|
-4.35% |
| YTD |
|
|
-3.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
92.22 |
91.34 |
| 1M High / 1M Low: |
95.29 |
88.90 |
| 6M High / 6M Low: |
98.50 |
88.90 |
| High (YTD): |
2024-01-09 |
98.20 |
| Low (YTD): |
2024-04-17 |
88.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
91.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
91.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
93.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.27% |
| Volatility 6M: |
|
13.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
