BVT Aktienanleihe VNA 28.06.2024
/ DE000VU5VB48
BVT Aktienanleihe VNA 28.06.2024/ DE000VU5VB48 /
| 2024-06-10 8:36:57 AM |
Chg.-0.05 |
Bid9:05:03 AM |
Ask9:05:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.41EUR |
-0.05% |
100.41
Bid Size: 500,000 |
-
Ask Size: - |
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: |
100.41 |
| Ask: |
- |
| Open: |
100.41 |
| High: |
100.41 |
| Low: |
100.41 |
| Previous Close: |
100.46 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.23% |
| 1 Month |
|
|
-0.73% |
| 3 Months |
|
|
-2.60% |
| YTD |
|
|
-4.81% |
| 1 Year |
|
|
-2.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.64 |
99.99 |
| 1M High / 1M Low: |
101.15 |
99.99 |
| 6M High / 6M Low: |
105.93 |
99.99 |
| High (YTD): |
2024-01-02 |
105.26 |
| Low (YTD): |
2024-06-06 |
99.99 |
| 52W High: |
2023-09-20 |
107.80 |
| 52W Low: |
2024-06-06 |
99.99 |
| Avg. price 1W: |
|
100.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
103.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.84% |
| Volatility 6M: |
|
2.88% |
| Volatility 1Y: |
|
7.48% |
| Volatility 3Y: |
|
- |
