BVT Aktienanleihe VNA 28.06.2024
/ DE000VU52NM8
BVT Aktienanleihe VNA 28.06.2024/ DE000VU52NM8 /
| 2024-05-09 8:01:55 PM |
Chg.-0.080 |
Bid8:05:18 PM |
Ask8:05:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.650EUR |
-0.08% |
101.650
Bid Size: 50,000 |
102.260
Ask Size: 50,000 |
VONOVIA SE NA O.N. |
17.50 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU52NM |
| 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 %: |
37.72% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-14 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.650 |
| Ask: |
102.260 |
| Open: |
101.650 |
| High: |
101.650 |
| Low: |
101.640 |
| Previous Close: |
101.730 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
-0.83% |
| 3 Months |
|
|
-2.28% |
| YTD |
|
|
-3.85% |
| 1 Year |
|
|
+0.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.790 |
101.730 |
| 1M High / 1M Low: |
102.500 |
101.730 |
| 6M High / 6M Low: |
106.070 |
101.730 |
| High (YTD): |
2024-01-02 |
105.530 |
| Low (YTD): |
2024-05-08 |
101.730 |
| 52W High: |
2023-09-14 |
107.710 |
| 52W Low: |
2023-06-01 |
99.430 |
| Avg. price 1W: |
|
101.772 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
104.113 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
103.861 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.21% |
| Volatility 6M: |
|
2.82% |
| Volatility 1Y: |
|
8.30% |
| Volatility 3Y: |
|
- |
