BVT Aktienanleihe EOAN 28.06.2024
/ DE000VU6YCS3
BVT Aktienanleihe EOAN 28.06.2024/ DE000VU6YCS3 /
| 2024-05-16 9:46:40 AM |
Chg.+1.03 |
Bid12:22:15 PM |
Ask12:22:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.49EUR |
+1.08% |
96.91
Bid Size: 500,000 |
97.01
Ask Size: 500,000 |
E.ON SE NA O.N. |
13.50 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU6YCS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
13.50 EUR |
| Distance to strike price %: |
-1.96% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-05 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.91 |
| Ask: |
97.01 |
| Open: |
96.49 |
| High: |
96.49 |
| Low: |
96.49 |
| Previous Close: |
95.46 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.30% |
| 1 Month |
|
|
+6.51% |
| 3 Months |
|
|
+5.80% |
| YTD |
|
|
+1.95% |
| 1 Year |
|
|
-4.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.79 |
94.32 |
| 1M High / 1M Low: |
95.79 |
88.90 |
| 6M High / 6M Low: |
98.50 |
88.90 |
| High (YTD): |
2024-01-09 |
98.20 |
| Low (YTD): |
2024-04-17 |
88.90 |
| 52W High: |
2023-05-16 |
100.86 |
| 52W Low: |
2023-10-03 |
88.27 |
| Avg. price 1W: |
|
95.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
92.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
93.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
94.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
12.56% |
| Volatility 6M: |
|
12.98% |
| Volatility 1Y: |
|
12.70% |
| Volatility 3Y: |
|
- |
