BVT Aktienanleihe VNA 28.06.2024
/ DE000VU5VB48
BVT Aktienanleihe VNA 28.06.2024/ DE000VU5VB48 /
2024-06-10 10:34:05 AM |
Chg.-0.050 |
Bid10:34:05 AM |
Ask2024-06-10 |
Underlying |
Strike price |
Expiration date |
Option type |
100.410EUR |
-0.05% |
100.410 Bid Size: 500,000 |
100.910 Ask Size: 0 |
VONOVIA SE NA O.N. |
22.00 EUR |
2024-06-28 |
Call |
Master data
WKN: |
VU5VB4 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
VONOVIA SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
22.00 EUR |
Distance to strike price %: |
17.54% |
Maturity: |
2024-06-28 |
Issue date: |
2023-04-13 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
18.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.410 |
Ask: |
100.910 |
Open: |
100.410 |
High: |
100.410 |
Low: |
100.410 |
Previous Close: |
100.460 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.23% |
1 Month |
|
|
-0.71% |
3 Months |
|
|
-2.63% |
YTD |
|
|
-4.82% |
1 Year |
|
|
-3.28% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.640 |
100.460 |
1M High / 1M Low: |
101.130 |
100.460 |
6M High / 6M Low: |
105.930 |
100.460 |
High (YTD): |
2024-01-02 |
105.260 |
Low (YTD): |
2024-06-07 |
100.460 |
52W High: |
2023-09-14 |
108.670 |
52W Low: |
2023-06-26 |
100.010 |
Avg. price 1W: |
|
100.560 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.816 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
103.052 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
103.906 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.66% |
Volatility 6M: |
|
1.78% |
Volatility 1Y: |
|
7.99% |
Volatility 3Y: |
|
- |