BVT Aktienanleihe VNA 28.06.2024
/ DE000VU5VB14
BVT Aktienanleihe VNA 28.06.2024/ DE000VU5VB14 /
| 2024-05-08 8:37:39 AM |
Chg.- |
Bid8:00:07 AM |
Ask8:00:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.44EUR |
- |
102.30
Bid Size: 50,000 |
102.80
Ask Size: 50,000 |
VONOVIA SE NA O.N. |
22.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
VU5VB1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Distance to strike price %: |
21.71% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-13 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
23.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.30 |
| Ask: |
102.80 |
| Open: |
102.44 |
| High: |
102.44 |
| Low: |
102.44 |
| Previous Close: |
102.47 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
-1.10% |
| 3 Months |
|
|
-2.84% |
| YTD |
|
|
-4.70% |
| 1 Year |
|
|
+1.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
102.55 |
102.44 |
| 1M High / 1M Low: |
103.58 |
102.44 |
| 6M High / 6M Low: |
107.88 |
102.44 |
| High (YTD): |
2024-01-02 |
107.02 |
| Low (YTD): |
2024-05-08 |
102.44 |
| 52W High: |
2023-09-20 |
108.83 |
| 52W Low: |
2023-06-26 |
96.09 |
| Avg. price 1W: |
|
102.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
105.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
104.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
2.82% |
| Volatility 6M: |
|
4.74% |
| Volatility 1Y: |
|
12.62% |
| Volatility 3Y: |
|
- |
