BVT Aktienanleihe EOAN 28.06.2024
/ DE000VM104N3
BVT Aktienanleihe EOAN 28.06.2024/ DE000VM104N3 /
| 2024-05-22 8:26:03 AM |
Chg.+0.10 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.50EUR |
+0.10% |
-
Bid Size: - |
-
Ask Size: - |
E.ON SE NA O.N. |
11.50 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VM104N |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
11.50 EUR |
| Distance to strike price %: |
9.45% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.50 |
| High: |
100.50 |
| Low: |
100.50 |
| Previous Close: |
100.40 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
+0.94% |
| 3 Months |
|
|
+1.70% |
| YTD |
|
|
-0.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.53 |
100.40 |
| 1M High / 1M Low: |
100.53 |
99.52 |
| 6M High / 6M Low: |
101.81 |
98.30 |
| High (YTD): |
2024-01-09 |
101.81 |
| Low (YTD): |
2024-04-17 |
98.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.02% |
| Volatility 6M: |
|
5.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
