BVT Aktienanleihe EOAN 28.06.2024
/ DE000VU6EB22
BVT Aktienanleihe EOAN 28.06.2024/ DE000VU6EB22 /
| 2024-06-21 8:30:55 AM |
Chg.-0.03 |
Bid12:01:01 PM |
Ask12:01:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.71EUR |
-0.03% |
-
Bid Size: - |
-
Ask Size: - |
E.ON SE NA O.N. |
14.50 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU6EB2 |
| 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 %: |
-15.40% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-25 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.71 |
| High: |
99.71 |
| Low: |
99.71 |
| Previous Close: |
99.74 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.21% |
| 1 Month |
|
|
-0.42% |
| 3 Months |
|
|
-0.33% |
| YTD |
|
|
+0.28% |
| 1 Year |
|
|
+0.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.92 |
99.74 |
| 1M High / 1M Low: |
100.26 |
99.74 |
| 6M High / 6M Low: |
101.06 |
98.83 |
| High (YTD): |
2024-01-09 |
101.06 |
| Low (YTD): |
2024-02-19 |
98.83 |
| 52W High: |
2024-01-09 |
101.06 |
| 52W Low: |
2023-10-03 |
92.00 |
| Avg. price 1W: |
|
99.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.70% |
| Volatility 6M: |
|
3.95% |
| Volatility 1Y: |
|
9.79% |
| Volatility 3Y: |
|
- |
