BVT Aktienanleihe NESN 28.06.2024
/ DE000VU68TK5
BVT Aktienanleihe NESN 28.06.2024/ DE000VU68TK5 /
2024-06-12 9:47:28 AM |
Chg.-0.78 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
82.78EUR |
-0.93% |
- Bid Size: - |
- Ask Size: - |
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 %: |
-17.85% |
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: |
- |
Ask: |
- |
Open: |
82.78 |
High: |
82.78 |
Low: |
82.78 |
Previous Close: |
83.56 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.06% |
1 Month |
|
|
+0.19% |
3 Months |
|
|
+0.80% |
YTD |
|
|
-3.61% |
1 Year |
|
|
-14.78% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
85.86 |
83.56 |
1M High / 1M Low: |
85.86 |
79.62 |
6M High / 6M Low: |
87.81 |
79.34 |
High (YTD): |
2024-01-03 |
87.80 |
Low (YTD): |
2024-04-17 |
79.34 |
52W High: |
2023-06-23 |
97.74 |
52W Low: |
2024-04-17 |
79.34 |
Avg. price 1W: |
|
84.91 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
83.18 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
83.66 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
88.37 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
20.38% |
Volatility 6M: |
|
17.64% |
Volatility 1Y: |
|
14.77% |
Volatility 3Y: |
|
- |