BVT Aktienanleihe NDX1 28.06.2024
/ DE000VU8NQQ6
BVT Aktienanleihe NDX1 28.06.2024/ DE000VU8NQQ6 /
| 2024-05-06 8:54:21 AM |
Chg.-0.25 |
Bid6:35:09 PM |
Ask6:35:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.35EUR |
-0.25% |
100.21
Bid Size: 50,000 |
102.22
Ask Size: 50,000 |
NORDEX SE O.N. |
11.205 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU8NQQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
11.21 EUR |
| Distance to strike price %: |
18.39% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-07-05 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.21 |
| Ask: |
102.22 |
| Open: |
100.35 |
| High: |
100.35 |
| Low: |
100.35 |
| Previous Close: |
100.60 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.49% |
| 1 Month |
|
|
+1.57% |
| 3 Months |
|
|
+14.16% |
| YTD |
|
|
+4.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.60 |
99.86 |
| 1M High / 1M Low: |
100.60 |
99.18 |
| 6M High / 6M Low: |
100.60 |
85.74 |
| High (YTD): |
2024-05-03 |
100.60 |
| Low (YTD): |
2024-01-22 |
85.74 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.15 |
| Avg. volume 1W: |
|
1,750 |
| Avg. price 1M: |
|
99.83 |
| Avg. volume 1M: |
|
736.84 |
| Avg. price 6M: |
|
95.05 |
| Avg. volume 6M: |
|
112.90 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.44% |
| Volatility 6M: |
|
17.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
