BVT Aktienanleihe EOAN 28.06.2024
/ DE000VU52MR9
BVT Aktienanleihe EOAN 28.06.2024/ DE000VU52MR9 /
| 2024-05-22 10:23:11 AM |
Chg.-0.020 |
Bid10:23:11 AM |
Ask10:23:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.270EUR |
-0.02% |
100.270
Bid Size: 500,000 |
100.370
Ask Size: 500,000 |
E.ON SE NA O.N. |
10.50 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU52MR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
10.50 EUR |
| Distance to strike price %: |
17.32% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-14 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.270 |
| Ask: |
100.370 |
| Open: |
100.270 |
| High: |
100.270 |
| Low: |
100.270 |
| Previous Close: |
100.290 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
+0.26% |
| 3 Months |
|
|
+0.32% |
| YTD |
|
|
-0.35% |
| 1 Year |
|
|
-0.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.330 |
100.250 |
| 1M High / 1M Low: |
100.330 |
100.010 |
| 6M High / 6M Low: |
101.150 |
99.420 |
| High (YTD): |
2024-01-09 |
101.150 |
| Low (YTD): |
2024-04-16 |
99.420 |
| 52W High: |
2023-07-03 |
101.320 |
| 52W Low: |
2023-10-03 |
96.230 |
| Avg. price 1W: |
|
100.286 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.180 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.375 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.914 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.75% |
| Volatility 6M: |
|
2.30% |
| Volatility 1Y: |
|
4.15% |
| Volatility 3Y: |
|
- |
