BVT Aktienanleihe EOAN 28.06.2024
/ DE000VU6EB30
BVT Aktienanleihe EOAN 28.06.2024/ DE000VU6EB30 /
| 2024-05-22 4:46:28 PM |
Chg.0.000 |
Bid6:29:08 PM |
Ask6:29:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.080EUR |
0.00% |
100.080
Bid Size: 50,000 |
100.580
Ask Size: 50,000 |
E.ON SE NA O.N. |
14.50 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU6EB3 |
| 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 %: |
-14.17% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-25 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.080 |
| Ask: |
100.580 |
| Open: |
100.080 |
| High: |
100.080 |
| Low: |
100.080 |
| Previous Close: |
100.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
+0.43% |
| 3 Months |
|
|
+0.65% |
| YTD |
|
|
-0.09% |
| 1 Year |
|
|
+0.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.180 |
100.010 |
| 1M High / 1M Low: |
100.180 |
99.550 |
| 6M High / 6M Low: |
100.770 |
99.120 |
| High (YTD): |
2024-01-09 |
100.770 |
| Low (YTD): |
2024-04-16 |
99.120 |
| 52W High: |
2024-01-09 |
100.770 |
| 52W Low: |
2023-10-03 |
94.340 |
| Avg. price 1W: |
|
100.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.835 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.914 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.191 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.74% |
| Volatility 6M: |
|
3.93% |
| Volatility 1Y: |
|
6.65% |
| Volatility 3Y: |
|
- |
