BVT Aktienanleihe AXA 28.06.2024/  DE000VU52L60  /

EUWAX
23/05/2024  08:41:36 Chg.- Bid20:00:04 Ask20:00:04 Underlying Strike price Expiration date Option type
101.02EUR - -
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: 101.02
High: 101.02
Low: 101.02
Previous Close: 101.06
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.30%
3 Months
  -0.88%
YTD  
+0.66%
1 Year  
+8.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 101.36 101.02
6M High / 6M Low: 102.69 99.82
High (YTD): 27/02/2024 102.69
Low (YTD): 15/01/2024 100.29
52W High: 27/02/2024 102.69
52W Low: 07/07/2023 89.05
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   101.17
Avg. volume 1M:   0.00
Avg. price 6M:   101.36
Avg. volume 6M:   0.00
Avg. price 1Y:   98.46
Avg. volume 1Y:   0.00
Volatility 1M:   1.01%
Volatility 6M:   4.52%
Volatility 1Y:   14.03%
Volatility 3Y:   -