BVT Aktienanleihe EOAN 28.06.2024
/ DE000VU52MR9
BVT Aktienanleihe EOAN 28.06.2024/ DE000VU52MR9 /
| 2024-06-21 8:44:12 AM |
Chg.-0.02 |
Bid12:01:02 PM |
Ask12:01:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.98EUR |
-0.02% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
16.43% |
| 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: |
- |
| Ask: |
- |
| Open: |
99.98 |
| High: |
99.98 |
| Low: |
99.98 |
| Previous Close: |
100.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
-0.26% |
| 3 Months |
|
|
-0.46% |
| YTD |
|
|
-0.55% |
| 1 Year |
|
|
-0.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.08 |
100.00 |
| 1M High / 1M Low: |
100.27 |
100.00 |
| 6M High / 6M Low: |
101.15 |
99.43 |
| High (YTD): |
2024-01-09 |
101.15 |
| Low (YTD): |
2024-04-17 |
99.43 |
| 52W High: |
2023-07-03 |
101.32 |
| 52W Low: |
2023-10-03 |
96.23 |
| Avg. price 1W: |
|
100.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.39% |
| Volatility 6M: |
|
2.03% |
| Volatility 1Y: |
|
3.85% |
| Volatility 3Y: |
|
- |
