BVT Aktienanleihe VNA 28.06.2024
/ DE000VU9QP94
BVT Aktienanleihe VNA 28.06.2024/ DE000VU9QP94 /
| 2024-05-15 8:33:08 AM |
Chg.-0.02 |
Bid11:02:10 AM |
Ask11:02:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.54EUR |
-0.02% |
101.55
Bid Size: 500,000 |
102.05
Ask Size: 500,000 |
VONOVIA SE NA O.N. |
21.00 EUR |
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 EUR |
| Distance to strike price %: |
25.05% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-07-12 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.55 |
| Ask: |
102.05 |
| Open: |
101.54 |
| High: |
101.54 |
| Low: |
101.54 |
| Previous Close: |
101.56 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.19% |
| 1 Month |
|
|
-0.85% |
| 3 Months |
|
|
-2.17% |
| YTD |
|
|
-3.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.73 |
101.56 |
| 1M High / 1M Low: |
102.41 |
101.56 |
| 6M High / 6M Low: |
105.96 |
101.56 |
| High (YTD): |
2024-01-02 |
105.37 |
| Low (YTD): |
2024-05-14 |
101.56 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.87% |
| Volatility 6M: |
|
3.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
