BVT Aktienanleihe OEWA 28.06.2024
/ DE000VU8NRR2
BVT Aktienanleihe OEWA 28.06.2024/ DE000VU8NRR2 /
2024-05-27 7:54:32 PM |
Chg.+0.030 |
Bid8:00:38 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.020EUR |
+0.03% |
- Bid Size: - |
- Ask Size: - |
VERBUND AG INH... |
73.572 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: |
73.57 EUR |
Distance to strike price %: |
0.58% |
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: |
- |
Ask: |
- |
Open: |
100.010 |
High: |
100.020 |
Low: |
100.010 |
Previous Close: |
99.990 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.01% |
1 Month |
|
|
+1.38% |
3 Months |
|
|
+4.01% |
YTD |
|
|
-0.78% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.030 |
99.990 |
1M High / 1M Low: |
100.030 |
98.810 |
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: |
|
100.010 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.751 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
98.216 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.02% |
Volatility 6M: |
|
11.24% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |