BVT Aktienanleihe EOAN 28.06.2024
/ DE000VU6YCS3
BVT Aktienanleihe EOAN 28.06.2024/ DE000VU6YCS3 /
| 6/6/2024 8:43:03 AM |
Chg.-0.23 |
Bid10:13:37 AM |
Ask10:13:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.30EUR |
-0.24% |
94.39
Bid Size: 500,000 |
94.49
Ask Size: 100,000 |
E.ON SE NA O.N. |
13.50 EUR |
6/28/2024 |
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 %: |
-7.10% |
| Maturity: |
6/28/2024 |
| Issue date: |
5/5/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.39 |
| Ask: |
94.49 |
| Open: |
94.30 |
| High: |
94.30 |
| Low: |
94.30 |
| Previous Close: |
94.53 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.04% |
| 1 Month |
|
|
+2.00% |
| 3 Months |
|
|
+3.47% |
| YTD |
|
|
-0.36% |
| 1 Year |
|
|
-3.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.53 |
91.52 |
| 1M High / 1M Low: |
96.74 |
91.52 |
| 6M High / 6M Low: |
98.50 |
88.90 |
| High (YTD): |
1/9/2024 |
98.20 |
| Low (YTD): |
4/17/2024 |
88.90 |
| 52W High: |
7/3/2023 |
100.43 |
| 52W Low: |
10/3/2023 |
88.27 |
| Avg. price 1W: |
|
92.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
93.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
93.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
94.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
17.09% |
| Volatility 6M: |
|
14.19% |
| Volatility 1Y: |
|
13.26% |
| Volatility 3Y: |
|
- |
