BVT Aktienanleihe VNA 28.06.2024
/ DE000VU7A856
BVT Aktienanleihe VNA 28.06.2024/ DE000VU7A856 /
| 2024-05-02 8:27:06 AM |
Chg.-0.12 |
Bid5:44:48 PM |
Ask5:44:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.27EUR |
-0.12% |
102.34
Bid Size: 50,000 |
102.60
Ask Size: 50,000 |
VONOVIA SE NA O.N. |
21.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU7A85 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
21.00 EUR |
| Distance to strike price %: |
22.74% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-17 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
24.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.34 |
| Ask: |
102.60 |
| Open: |
102.27 |
| High: |
102.27 |
| Low: |
102.27 |
| Previous Close: |
102.39 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.46% |
| 1 Month |
|
|
-1.31% |
| 3 Months |
|
|
-3.75% |
| YTD |
|
|
-4.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
102.39 |
101.76 |
| 1M High / 1M Low: |
103.63 |
101.48 |
| 6M High / 6M Low: |
107.76 |
101.48 |
| High (YTD): |
2024-01-02 |
106.98 |
| Low (YTD): |
2024-04-19 |
101.48 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
104.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.30% |
| Volatility 6M: |
|
7.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
