BVT Aktienanleihe EOAN 28.06.2024
/ DE000VU6YCR5
BVT Aktienanleihe EOAN 28.06.2024/ DE000VU6YCR5 /
18/06/2024 20:02:45 |
Chg.-0.010 |
Bid20:02:45 |
Ask18/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
99.830EUR |
-0.01% |
- Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. |
10.00 EUR |
28/06/2024 |
Call |
Master data
WKN: |
VU6YCR |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
E.ON SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
10.00 EUR |
Distance to strike price %: |
19.19% |
Maturity: |
28/06/2024 |
Issue date: |
05/05/2023 |
Last trading day: |
21/06/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.080 |
High: |
100.090 |
Low: |
99.830 |
Previous Close: |
99.840 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.13% |
1 Month |
|
|
-0.38% |
3 Months |
|
|
-0.55% |
YTD |
|
|
-0.73% |
1 Year |
|
|
-0.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.960 |
99.830 |
1M High / 1M Low: |
100.240 |
99.830 |
6M High / 6M Low: |
100.970 |
99.690 |
High (YTD): |
09/01/2024 |
100.970 |
Low (YTD): |
16/04/2024 |
99.690 |
52W High: |
03/07/2023 |
101.110 |
52W Low: |
03/10/2023 |
96.990 |
Avg. price 1W: |
|
99.896 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.079 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.299 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
100.016 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.48% |
Volatility 6M: |
|
1.43% |
Volatility 1Y: |
|
3.06% |
Volatility 3Y: |
|
- |