BVT Aktienanleihe EOAN 28.06.2024
/ DE000VU52ML2
BVT Aktienanleihe EOAN 28.06.2024/ DE000VU52ML2 /
| 2024-05-21 7:44:26 PM |
Chg.+0.390 |
Bid9:55:43 AM |
Ask9:55:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.490EUR |
+0.41% |
95.000
Bid Size: 500,000 |
95.100
Ask Size: 500,000 |
E.ON SE NA O.N. |
13.50 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU52ML |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
13.50 EUR |
| Distance to strike price %: |
-6.72% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-14 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.000 |
| Ask: |
95.100 |
| Open: |
94.480 |
| High: |
95.490 |
| Low: |
94.480 |
| Previous Close: |
95.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.88% |
| 1 Month |
|
|
+4.09% |
| 3 Months |
|
|
+5.41% |
| YTD |
|
|
+0.61% |
| 1 Year |
|
|
-3.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.210 |
95.100 |
| 1M High / 1M Low: |
97.210 |
91.090 |
| 6M High / 6M Low: |
98.120 |
89.070 |
| High (YTD): |
2024-01-09 |
98.120 |
| Low (YTD): |
2024-04-16 |
89.070 |
| 52W High: |
2023-07-03 |
100.390 |
| 52W Low: |
2023-10-03 |
88.240 |
| Avg. price 1W: |
|
95.944 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
93.715 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
93.859 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
94.419 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
11.79% |
| Volatility 6M: |
|
14.32% |
| Volatility 1Y: |
|
13.23% |
| Volatility 3Y: |
|
- |
