BVT Aktienanleihe OEWA 28.06.2024
/ DE000VU8NRR2
BVT Aktienanleihe OEWA 28.06.2024/ DE000VU8NRR2 /
| 2024-05-02 1:52:00 PM |
Chg.+0.740 |
Bid4:26:15 PM |
Ask4:26:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.550EUR |
+0.75% |
99.740
Bid Size: 500,000 |
100.240
Ask Size: 500,000 |
VERBUND AG INH... |
74.35 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU8NRR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
74.35 EUR |
| Distance to strike price %: |
-5.01% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-07-05 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.740 |
| Ask: |
100.240 |
| Open: |
99.370 |
| High: |
99.550 |
| Low: |
99.370 |
| Previous Close: |
98.810 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.63% |
| 1 Month |
|
|
+3.15% |
| 3 Months |
|
|
+2.73% |
| YTD |
|
|
-1.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
98.930 |
98.660 |
| 1M High / 1M Low: |
99.590 |
95.970 |
| 6M High / 6M Low: |
102.020 |
91.270 |
| High (YTD): |
2024-01-09 |
101.160 |
| Low (YTD): |
2024-02-14 |
91.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.828 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.048 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.436 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.63% |
| Volatility 6M: |
|
11.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
