BVT Aktienanleihe EOAN 28.06.2024
/ DE000VU52MX7
BVT Aktienanleihe EOAN 28.06.2024/ DE000VU52MX7 /
| 2024-06-21 8:44:12 AM |
Chg.+0.21 |
Bid9:23:07 AM |
Ask9:22:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.87EUR |
+0.21% |
100.04
Bid Size: 500,000 |
-
Ask Size: - |
E.ON SE NA O.N. |
12.50 EUR |
2024-06-28 |
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 %: |
0.52% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-14 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.04 |
| Ask: |
- |
| Open: |
99.87 |
| High: |
99.87 |
| Low: |
99.87 |
| Previous Close: |
99.66 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.48% |
| 1 Month |
|
|
+0.28% |
| 3 Months |
|
|
+1.59% |
| YTD |
|
|
+1.83% |
| 1 Year |
|
|
+0.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.66 |
98.41 |
| 1M High / 1M Low: |
99.71 |
97.31 |
| 6M High / 6M Low: |
100.64 |
93.98 |
| High (YTD): |
2024-01-09 |
100.64 |
| Low (YTD): |
2024-04-17 |
93.98 |
| 52W High: |
2023-07-03 |
101.66 |
| 52W Low: |
2023-10-03 |
91.06 |
| Avg. price 1W: |
|
99.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
97.42 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
11.22% |
| Volatility 6M: |
|
10.43% |
| Volatility 1Y: |
|
10.84% |
| Volatility 3Y: |
|
- |
