BVT Aktienanleihe AXA 28.06.2024
/ DE000VU8EPT1
BVT Aktienanleihe AXA 28.06.2024/ DE000VU8EPT1 /
| 2024-06-07 8:53:18 AM |
Chg.-0.04 |
Bid10:00:06 PM |
Ask10:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.93EUR |
-0.04% |
-
Bid Size: - |
-
Ask Size: - |
AXA S.A. INH. EO... |
26.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU8EPT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
26.00 EUR |
| Distance to strike price %: |
21.21% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.93 |
| High: |
99.93 |
| Low: |
99.93 |
| Previous Close: |
99.97 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.21% |
| 1 Month |
|
|
-0.92% |
| 3 Months |
|
|
-1.84% |
| YTD |
|
|
-1.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.08 |
99.93 |
| 1M High / 1M Low: |
100.86 |
99.93 |
| 6M High / 6M Low: |
102.28 |
99.93 |
| High (YTD): |
2024-02-26 |
102.15 |
| Low (YTD): |
2024-06-07 |
99.93 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.36% |
| Volatility 6M: |
|
1.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
