BVT Aktienanleihe EOAN 28.06.2024
/ DE000VU7A8E6
BVT Aktienanleihe EOAN 28.06.2024/ DE000VU7A8E6 /
| 2024-06-21 8:29:05 AM |
Chg.+0.16 |
Bid9:07:59 AM |
Ask9:07:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 89.94EUR |
+0.18% |
90.36
Bid Size: 500,000 |
90.46
Ask Size: 100,000 |
E.ON SE NA O.N. |
14.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU7A8E |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Distance to strike price %: |
-12.18% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-17 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
20.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
90.36 |
| Ask: |
90.46 |
| Open: |
89.94 |
| High: |
89.94 |
| Low: |
89.94 |
| Previous Close: |
89.78 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.18% |
| 1 Month |
|
|
-2.39% |
| 3 Months |
|
|
-1.05% |
| YTD |
|
|
-3.15% |
| 1 Year |
|
|
-8.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
89.88 |
88.89 |
| 1M High / 1M Low: |
92.53 |
87.64 |
| 6M High / 6M Low: |
96.65 |
86.42 |
| High (YTD): |
2024-01-09 |
96.65 |
| Low (YTD): |
2024-04-17 |
86.42 |
| 52W High: |
2023-07-03 |
99.91 |
| 52W Low: |
2024-04-17 |
86.42 |
| Avg. price 1W: |
|
89.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
89.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
90.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
92.28 |
| Avg. volume 1Y: |
|
19.53 |
| Volatility 1M: |
|
19.47% |
| Volatility 6M: |
|
15.73% |
| Volatility 1Y: |
|
14.13% |
| Volatility 3Y: |
|
- |
