BVT Aktienanleihe EOAN 28.06.2024
/ DE000VU6EBT5
BVT Aktienanleihe EOAN 28.06.2024/ DE000VU6EBT5 /
| 2024-05-21 7:51:31 PM |
Chg.-0.020 |
Bid9:05:12 AM |
Ask9:05:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.800EUR |
-0.02% |
100.770
Bid Size: 500,000 |
101.270
Ask Size: 500,000 |
E.ON SE NA O.N. |
14.50 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU6EBT |
| 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 %: |
12.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.770 |
| Ask: |
101.270 |
| Open: |
100.760 |
| High: |
100.800 |
| Low: |
100.760 |
| Previous Close: |
100.820 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.21% |
| 1 Month |
|
|
+0.68% |
| 3 Months |
|
|
+1.47% |
| YTD |
|
|
+0.80% |
| 1 Year |
|
|
+3.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.010 |
100.800 |
| 1M High / 1M Low: |
101.010 |
100.120 |
| 6M High / 6M Low: |
101.690 |
97.960 |
| High (YTD): |
2024-03-13 |
101.690 |
| Low (YTD): |
2024-02-14 |
98.910 |
| 52W High: |
2024-03-13 |
101.690 |
| 52W Low: |
2023-10-03 |
87.850 |
| Avg. price 1W: |
|
100.864 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.598 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.222 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
97.930 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
3.35% |
| Volatility 6M: |
|
7.36% |
| Volatility 1Y: |
|
12.52% |
| Volatility 3Y: |
|
- |
