BVT Aktienanleihe EOAN 28.06.2024
/ DE000VU71JN4
BVT Aktienanleihe EOAN 28.06.2024/ DE000VU71JN4 /
| 23/05/2024 10:34:57 |
Chg.-0.030 |
Bid10:34:57 |
Ask10:34:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.590EUR |
-0.03% |
-
Bid Size: - |
-
Ask Size: - |
E.ON SE NA O.N. |
13.50 - |
28/06/2024 |
Call |
Master data
| WKN: |
VU71JN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
13.50 - |
| Distance to strike price %: |
-10.34% |
| Maturity: |
28/06/2024 |
| Issue date: |
06/06/2023 |
| Last trading day: |
23/05/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.590 |
| High: |
100.590 |
| Low: |
100.590 |
| Previous Close: |
100.620 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.22% |
| 3 Months |
|
|
-0.20% |
| YTD |
|
|
-0.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
100.830 |
100.370 |
| 6M High / 6M Low: |
101.950 |
99.900 |
| High (YTD): |
09/01/2024 |
101.950 |
| Low (YTD): |
16/04/2024 |
99.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
100.657 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.941 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.81% |
| Volatility 6M: |
|
4.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
