BVT Aktienanleihe VNA 28.06.2024
/ DE000VU52M51
BVT Aktienanleihe VNA 28.06.2024/ DE000VU52M51 /
| 2024-05-02 8:41:51 AM |
Chg.+0.01 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.95EUR |
+0.01% |
-
Bid Size: - |
-
Ask Size: - |
VONOVIA SE NA O.N. |
18.50 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU52M5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
18.50 EUR |
| Distance to strike price %: |
31.94% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-14 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
20.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.95 |
| High: |
101.95 |
| Low: |
101.95 |
| Previous Close: |
101.94 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-1.17% |
| 3 Months |
|
|
-3.08% |
| YTD |
|
|
-3.83% |
| 1 Year |
|
|
-1.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
102.00 |
101.93 |
| 1M High / 1M Low: |
103.16 |
101.93 |
| 6M High / 6M Low: |
106.52 |
101.93 |
| High (YTD): |
2024-01-02 |
105.93 |
| Low (YTD): |
2024-04-26 |
101.93 |
| 52W High: |
2023-09-20 |
107.41 |
| 52W Low: |
2023-06-26 |
99.02 |
| Avg. price 1W: |
|
101.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
104.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
103.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.50% |
| Volatility 6M: |
|
5.23% |
| Volatility 1Y: |
|
8.81% |
| Volatility 3Y: |
|
- |
