BVT Aktienanleihe AXA 28.06.2024/  DE000VU52L60  /

Frankfurt Zert./VONT
23/05/2024  10:35:08 Chg.-0.040 Bid10:35:08 Ask10:35:08 Underlying Strike price Expiration date Option type
101.020EUR -0.04% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 36.00 - 28/06/2024 Call
 

Master data

WKN: VU52L6
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Reverse Convertible
Option type: Call
Strike price: 36.00 -
Distance to strike price %: -13.74%
Maturity: 28/06/2024
Issue date: 14/04/2023
Last trading day: 23/05/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.020
High: 101.020
Low: 101.020
Previous Close: 101.060
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.35%
3 Months
  -0.65%
YTD  
+0.51%
1 Year  
+7.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 101.370 101.020
6M High / 6M Low: 102.800 99.840
High (YTD): 23/02/2024 102.800
Low (YTD): 15/01/2024 100.350
52W High: 23/02/2024 102.800
52W Low: 10/07/2023 89.140
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   101.179
Avg. volume 1M:   0.000
Avg. price 6M:   101.380
Avg. volume 6M:   0.000
Avg. price 1Y:   98.488
Avg. volume 1Y:   0.000
Volatility 1M:   1.40%
Volatility 6M:   5.14%
Volatility 1Y:   13.86%
Volatility 3Y:   -