BVT Aktienanleihe EOAN 28.06.2024
/ DE000VU71JN4
BVT Aktienanleihe EOAN 28.06.2024/ DE000VU71JN4 /
2024-05-03 8:04:20 PM |
Chg.+0.260 |
Bid8:04:20 PM |
Ask8:04:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.630EUR |
+0.26% |
- Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. |
13.50 EUR |
2024-06-28 |
Call |
Master data
WKN: |
VU71JN |
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 %: |
-6.97% |
Maturity: |
2024-06-28 |
Issue date: |
2023-06-06 |
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: |
100.460 |
High: |
100.630 |
Low: |
100.460 |
Previous Close: |
100.370 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.06% |
1 Month |
|
|
+0.33% |
3 Months |
|
|
-0.49% |
YTD |
|
|
-0.54% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
100.630 |
100.370 |
1M High / 1M Low: |
100.820 |
99.900 |
6M High / 6M Low: |
101.950 |
98.190 |
High (YTD): |
2024-01-09 |
101.950 |
Low (YTD): |
2024-04-16 |
99.900 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.450 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.472 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.805 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.84% |
Volatility 6M: |
|
4.59% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |