BVT Aktienanleihe DTE 24.06.2024
/ DE000VU8NP80
BVT Aktienanleihe DTE 24.06.2024/ DE000VU8NP80 /
2024-05-16 8:46:20 AM |
Chg.-0.01 |
Bid6:09:22 PM |
Ask6:09:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.96EUR |
-0.01% |
99.95 Bid Size: 50,000 |
100.16 Ask Size: 50,000 |
DT.TELEKOM AG NA |
15.00 EUR |
2024-06-24 |
Call |
Master data
WKN: |
VU8NP8 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
DT.TELEKOM AG NA |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
15.00 EUR |
Distance to strike price %: |
32.19% |
Maturity: |
2024-06-24 |
Issue date: |
2023-06-22 |
Last trading day: |
2024-06-17 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
5.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.95 |
Ask: |
100.16 |
Open: |
99.96 |
High: |
99.96 |
Low: |
99.96 |
Previous Close: |
99.97 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+0.03% |
3 Months |
|
|
+0.15% |
YTD |
|
|
+0.10% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.97 |
99.96 |
1M High / 1M Low: |
99.97 |
99.85 |
6M High / 6M Low: |
100.00 |
99.37 |
High (YTD): |
2024-03-27 |
100.00 |
Low (YTD): |
2024-01-12 |
99.37 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.97 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
99.93 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
99.88 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.39% |
Volatility 6M: |
|
1.15% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |