BVT Aktienanleihe EOAN 28.06.2024
/ DE000VU6EBW9
BVT Aktienanleihe EOAN 28.06.2024/ DE000VU6EBW9 /
| 15/05/2024 19:54:54 |
Chg.+0.130 |
Bid19:54:54 |
Ask19:54:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.530EUR |
+0.13% |
100.530
Bid Size: 50,000 |
101.030
Ask Size: 50,000 |
E.ON SE NA O.N. |
14.50 EUR |
28/06/2024 |
Call |
Master data
| WKN: |
VU6EBW |
| 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 %: |
-11.20% |
| Maturity: |
28/06/2024 |
| Issue date: |
25/04/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.530 |
| Ask: |
101.030 |
| Open: |
100.530 |
| High: |
100.530 |
| Low: |
100.530 |
| Previous Close: |
100.400 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.15% |
| 1 Month |
|
|
+0.43% |
| 3 Months |
|
|
+0.18% |
| YTD |
|
|
-0.02% |
| 1 Year |
|
|
+0.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.400 |
100.380 |
| 1M High / 1M Low: |
100.480 |
99.740 |
| 6M High / 6M Low: |
101.050 |
99.100 |
| High (YTD): |
13/03/2024 |
101.050 |
| Low (YTD): |
16/04/2024 |
99.740 |
| 52W High: |
13/03/2024 |
101.050 |
| 52W Low: |
03/10/2023 |
94.770 |
| Avg. price 1W: |
|
100.390 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.220 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.351 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.436 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2.33% |
| Volatility 6M: |
|
3.66% |
| Volatility 1Y: |
|
6.33% |
| Volatility 3Y: |
|
- |
