BVT Aktienanleihe NESN 28.06.2024
/ DE000VU68TK5
BVT Aktienanleihe NESN 28.06.2024/ DE000VU68TK5 /
| 2024-06-05 5:04:22 PM |
Chg.+0.080 |
Bid7:23:14 PM |
Ask7:23:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 85.460EUR |
+0.09% |
85.370
Bid Size: 50,000 |
86.130
Ask Size: 10,000 |
NESTLE N |
115.00 CHF |
2024-06-28 |
Call |
Master data
| WKN: |
VU68TK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NESTLE N |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
115.00 CHF |
| Distance to strike price %: |
-14.66% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-12 |
| Last trading day: |
2024-06-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
85.370 |
| Ask: |
86.130 |
| Open: |
85.410 |
| High: |
85.550 |
| Low: |
85.410 |
| Previous Close: |
85.380 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.97% |
| 1 Month |
|
|
+5.82% |
| 3 Months |
|
|
+6.53% |
| YTD |
|
|
-0.52% |
| 1 Year |
|
|
-12.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
85.380 |
79.890 |
| 1M High / 1M Low: |
85.380 |
79.890 |
| 6M High / 6M Low: |
88.420 |
79.360 |
| High (YTD): |
2024-01-03 |
87.830 |
| Low (YTD): |
2024-04-16 |
79.360 |
| 52W High: |
2023-06-06 |
98.030 |
| 52W Low: |
2024-04-16 |
79.360 |
| Avg. price 1W: |
|
83.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
82.603 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
83.826 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
88.639 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
19.23% |
| Volatility 6M: |
|
16.15% |
| Volatility 1Y: |
|
13.91% |
| Volatility 3Y: |
|
- |
