BVT Aktienanleihe VNA 28.06.2024
/ DE000VU71PU6
BVT Aktienanleihe VNA 28.06.2024/ DE000VU71PU6 /
2024-06-07 8:21:54 AM |
Chg.+0.02 |
Bid10:00:06 PM |
Ask10:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.42EUR |
+0.02% |
- Bid Size: - |
- Ask Size: - |
VONOVIA SE NA O.N. |
14.50 EUR |
2024-06-28 |
Call |
Master data
WKN: |
VU71PU |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
VONOVIA SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
14.50 EUR |
Distance to strike price %: |
49.55% |
Maturity: |
2024-06-28 |
Issue date: |
2023-06-06 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
13.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.42 |
High: |
100.42 |
Low: |
100.42 |
Previous Close: |
100.40 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.16% |
1 Month |
|
|
-0.67% |
3 Months |
|
|
-1.76% |
YTD |
|
|
-3.08% |
1 Year |
|
|
-1.07% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.56 |
100.40 |
1M High / 1M Low: |
101.10 |
100.40 |
6M High / 6M Low: |
103.95 |
100.40 |
High (YTD): |
2024-01-02 |
103.61 |
Low (YTD): |
2024-06-06 |
100.40 |
52W High: |
2023-09-14 |
105.32 |
52W Low: |
2023-06-26 |
99.57 |
Avg. price 1W: |
|
100.49 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.75 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
102.21 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
102.65 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
0.52% |
Volatility 6M: |
|
0.94% |
Volatility 1Y: |
|
4.92% |
Volatility 3Y: |
|
- |