BVT Aktienanleihe EOAN 28.06.2024
/ DE000VU52MK4
BVT Aktienanleihe EOAN 28.06.2024/ DE000VU52MK4 /
| 6/18/2024 4:50:14 PM |
Chg.+0.040 |
Bid5:36:08 PM |
Ask5:30:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.090EUR |
+0.04% |
100.030
Bid Size: 50,000 |
100.330
Ask Size: 0 |
E.ON SE NA O.N. |
11.50 EUR |
6/28/2024 |
Call |
Master data
| WKN: |
VU52MK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
11.50 EUR |
| Distance to strike price %: |
7.07% |
| Maturity: |
6/28/2024 |
| Issue date: |
4/14/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.030 |
| Ask: |
100.330 |
| Open: |
100.090 |
| High: |
100.090 |
| Low: |
100.080 |
| Previous Close: |
100.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
-0.25% |
| 3 Months |
|
|
-0.07% |
| YTD |
|
|
-0.02% |
| 1 Year |
|
|
-0.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.140 |
100.040 |
| 1M High / 1M Low: |
100.390 |
100.040 |
| 6M High / 6M Low: |
101.270 |
97.820 |
| High (YTD): |
1/9/2024 |
101.270 |
| Low (YTD): |
4/16/2024 |
97.820 |
| 52W High: |
7/3/2023 |
101.590 |
| 52W Low: |
10/3/2023 |
93.820 |
| Avg. price 1W: |
|
100.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.174 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.802 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.225 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.96% |
| Volatility 6M: |
|
5.20% |
| Volatility 1Y: |
|
6.68% |
| Volatility 3Y: |
|
- |
