BVT Aktienanleihe VNA 28.06.2024/  DE000VU9QP94  /

EUWAX
2024-05-23  8:29:07 AM Chg.- Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
101.23EUR - -
Bid Size: -
-
Ask Size: -
VONOVIA SE NA O.N. 21.00 - 2024-06-28 Call
 

Master data

WKN: VU9QP9
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 21.00 -
Distance to strike price %: 24.95%
Maturity: 2024-06-28
Issue date: 2023-07-12
Last trading day: 2024-05-23
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.23
High: 101.23
Low: 101.23
Previous Close: 101.28
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month
  -0.71%
3 Months
  -2.22%
YTD
  -4.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.28 101.23
1M High / 1M Low: 101.95 101.23
6M High / 6M Low: 105.96 101.23
High (YTD): 2024-01-02 105.37
Low (YTD): 2024-05-23 101.23
52W High: - -
52W Low: - -
Avg. price 1W:   101.26
Avg. volume 1W:   0.00
Avg. price 1M:   101.59
Avg. volume 1M:   0.00
Avg. price 6M:   103.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.57%
Volatility 6M:   3.48%
Volatility 1Y:   -
Volatility 3Y:   -