BVT Aktienanleihe EOAN 28.06.2024
/ DE000VU52MX7
BVT Aktienanleihe EOAN 28.06.2024/ DE000VU52MX7 /
| 03/06/2024 16:54:18 |
Chg.+0.670 |
Bid18:50:53 |
Ask18:50:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.730EUR |
+0.68% |
98.870
Bid Size: 50,000 |
99.170
Ask Size: 10,000 |
E.ON SE NA O.N. |
12.50 EUR |
28/06/2024 |
Call |
Master data
| WKN: |
VU52MX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
12.50 EUR |
| Distance to strike price %: |
-2.17% |
| Maturity: |
28/06/2024 |
| Issue date: |
14/04/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.870 |
| Ask: |
99.170 |
| Open: |
98.420 |
| High: |
98.730 |
| Low: |
98.420 |
| Previous Close: |
98.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
+1.41% |
| 3 Months |
|
|
+3.90% |
| YTD |
|
|
+0.36% |
| 1 Year |
|
|
-0.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.840 |
97.850 |
| 1M High / 1M Low: |
100.240 |
97.360 |
| 6M High / 6M Low: |
100.670 |
94.100 |
| High (YTD): |
09/01/2024 |
100.670 |
| Low (YTD): |
16/04/2024 |
94.100 |
| 52W High: |
03/07/2023 |
101.660 |
| 52W Low: |
03/10/2023 |
91.060 |
| Avg. price 1W: |
|
98.276 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.837 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.834 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
97.405 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
8.16% |
| Volatility 6M: |
|
10.75% |
| Volatility 1Y: |
|
10.79% |
| Volatility 3Y: |
|
- |
