BVT Aktienanleihe VNA 28.06.2024
/ DE000VU71PT8
BVT Aktienanleihe VNA 28.06.2024/ DE000VU71PT8 /
| 2024-05-02 8:19:24 AM |
Chg.0.00 |
Bid5:49:01 PM |
Ask5:49:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.51EUR |
0.00% |
101.48
Bid Size: 50,000 |
101.73
Ask Size: 50,000 |
VONOVIA SE NA O.N. |
16.50 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU71PT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.50 EUR |
| Distance to strike price %: |
39.29% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-06 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.48 |
| Ask: |
101.73 |
| Open: |
101.51 |
| High: |
101.51 |
| Low: |
101.51 |
| Previous Close: |
101.51 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
-0.94% |
| 3 Months |
|
|
-2.40% |
| YTD |
|
|
-3.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.62 |
101.51 |
| 1M High / 1M Low: |
102.47 |
101.51 |
| 6M High / 6M Low: |
105.11 |
101.51 |
| High (YTD): |
2024-01-02 |
104.66 |
| Low (YTD): |
2024-04-30 |
101.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.87% |
| Volatility 6M: |
|
2.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
