BVT Aktienanleihe VNA 28.06.2024
/ DE000VU52NP1
BVT Aktienanleihe VNA 28.06.2024/ DE000VU52NP1 /
| 2024-05-09 8:45:11 AM |
Chg.-0.16 |
Bid4:54:20 PM |
Ask4:54:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.06EUR |
-0.16% |
102.09
Bid Size: 500,000 |
102.19
Ask Size: 500,000 |
VONOVIA SE NA O.N. |
20.50 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU52NP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
20.50 EUR |
| Distance to strike price %: |
27.05% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-14 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
23.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.09 |
| Ask: |
102.19 |
| Open: |
102.06 |
| High: |
102.06 |
| Low: |
102.06 |
| Previous Close: |
102.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
-0.49% |
| 3 Months |
|
|
-2.41% |
| YTD |
|
|
-4.34% |
| 1 Year |
|
|
+2.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
102.22 |
102.14 |
| 1M High / 1M Low: |
102.61 |
101.57 |
| 6M High / 6M Low: |
107.22 |
101.57 |
| High (YTD): |
2024-01-02 |
106.51 |
| Low (YTD): |
2024-04-19 |
101.57 |
| 52W High: |
2023-09-20 |
107.64 |
| 52W Low: |
2023-06-26 |
97.46 |
| Avg. price 1W: |
|
102.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
104.55 |
| Avg. volume 6M: |
|
32.26 |
| Avg. price 1Y: |
|
103.58 |
| Avg. volume 1Y: |
|
15.63 |
| Volatility 1M: |
|
2.99% |
| Volatility 6M: |
|
4.82% |
| Volatility 1Y: |
|
11.31% |
| Volatility 3Y: |
|
- |
