BVT Aktienanleihe VNA 28.06.2024
/ DE000VU71PH3
BVT Aktienanleihe VNA 28.06.2024/ DE000VU71PH3 /
| 2024-06-04 5:01:27 PM |
Chg.+0.170 |
Bid5:36:02 PM |
Ask7:13:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.790EUR |
+0.17% |
100.800
Bid Size: 50,000 |
101.050
Ask Size: 0 |
VONOVIA SE NA O.N. |
17.50 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU71PH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
17.50 EUR |
| Distance to strike price %: |
39.68% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-06 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.800 |
| Ask: |
101.050 |
| Open: |
100.790 |
| High: |
100.790 |
| Low: |
100.790 |
| Previous Close: |
100.620 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
-0.85% |
| 3 Months |
|
|
-2.38% |
| YTD |
|
|
-4.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.880 |
100.620 |
| 1M High / 1M Low: |
101.680 |
100.620 |
| 6M High / 6M Low: |
105.620 |
100.620 |
| High (YTD): |
2024-01-02 |
105.120 |
| Low (YTD): |
2024-06-03 |
100.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.764 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.207 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.273 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.61% |
| Volatility 6M: |
|
1.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
