BVT Aktienanleihe EOAN 28.06.2024
/ DE000VU6EB48
BVT Aktienanleihe EOAN 28.06.2024/ DE000VU6EB48 /
| 2024-05-21 8:04:26 PM |
Chg.-0.030 |
Bid8:08:06 AM |
Ask8:08:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.540EUR |
-0.03% |
100.510
Bid Size: 50,000 |
101.010
Ask Size: 50,000 |
E.ON SE NA O.N. |
14.50 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU6EB4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.50 EUR |
| Distance to strike price %: |
-14.62% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-25 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.510 |
| Ask: |
101.010 |
| Open: |
100.540 |
| High: |
100.540 |
| Low: |
100.540 |
| Previous Close: |
100.570 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
+0.27% |
| 3 Months |
|
|
+0.52% |
| YTD |
|
|
+0.05% |
| 1 Year |
|
|
+1.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.710 |
100.540 |
| 1M High / 1M Low: |
100.710 |
100.180 |
| 6M High / 6M Low: |
101.400 |
99.280 |
| High (YTD): |
2024-03-13 |
101.400 |
| Low (YTD): |
2024-04-16 |
99.600 |
| 52W High: |
2024-03-13 |
101.400 |
| 52W Low: |
2023-10-03 |
92.460 |
| Avg. price 1W: |
|
100.610 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.461 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.470 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.165 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.93% |
| Volatility 6M: |
|
4.55% |
| Volatility 1Y: |
|
7.88% |
| Volatility 3Y: |
|
- |
