BVT Aktienanleihe EOAN 28.06.2024
/ DE000VU6EBV1
BVT Aktienanleihe EOAN 28.06.2024/ DE000VU6EBV1 /
| 23/05/2024 10:35:17 |
Chg.-0.040 |
Bid10:35:17 |
Ask10:35:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.580EUR |
-0.04% |
-
Bid Size: - |
-
Ask Size: - |
E.ON SE NA O.N. |
14.50 - |
28/06/2024 |
Call |
Master data
| WKN: |
VU6EBV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.50 - |
| Distance to strike price %: |
-17.17% |
| Maturity: |
28/06/2024 |
| Issue date: |
25/04/2023 |
| Last trading day: |
23/05/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.580 |
| High: |
100.580 |
| Low: |
100.580 |
| Previous Close: |
100.620 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.14% |
| 3 Months |
|
|
-0.11% |
| YTD |
|
|
+0.36% |
| 1 Year |
|
|
+1.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
100.680 |
100.580 |
| 6M High / 6M Low: |
101.540 |
99.330 |
| High (YTD): |
13/03/2024 |
101.540 |
| Low (YTD): |
16/04/2024 |
99.330 |
| 52W High: |
13/03/2024 |
101.540 |
| 52W Low: |
03/10/2023 |
90.150 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
100.632 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.439 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
98.727 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.09% |
| Volatility 6M: |
|
5.65% |
| Volatility 1Y: |
|
10.19% |
| Volatility 3Y: |
|
- |
