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BVT Aktienanleihe VNA 28.06.2024/  DE000VU8CVY3  /

EUWAX
2024-06-04  8:52:11 AM Chg.-0.03 Bid9:59:05 AM Ask9:59:05 AM Underlying Strike price Expiration date Option type
100.85EUR -0.03% 100.85
Bid Size: 500,000		 -
Ask Size: -		 VONOVIA SE NA O.N. 19.00 EUR 2024-06-28 Call
 

Master data

WKN: VU8CVY
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 19.00 EUR
Distance to strike price %: 34.51%
Maturity: 2024-06-28
Issue date: 2023-06-15
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.85
Ask: -
Open: 100.85
High: 100.85
Low: 100.85
Previous Close: 100.88
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month
  -0.84%
3 Months
  -2.35%
YTD
  -4.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.06 100.88
1M High / 1M Low: 101.73 100.88
6M High / 6M Low: 105.66 100.88
High (YTD): 2024-01-02 105.12
Low (YTD): 2024-06-03 100.88
52W High: - -
52W Low: - -
Avg. price 1W:   100.97
Avg. volume 1W:   0.00
Avg. price 1M:   101.32
Avg. volume 1M:   0.00
Avg. price 6M:   103.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.76%
Volatility 6M:   2.46%
Volatility 1Y:   -
Volatility 3Y:   -