BVT Aktienanleihe EOAN 28.06.2024
/ DE000VU8CWC7
BVT Aktienanleihe EOAN 28.06.2024/ DE000VU8CWC7 /
| 2024-06-14 8:03:10 PM |
Chg.-0.030 |
Bid8:03:10 PM |
Ask2024-06-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.970EUR |
-0.03% |
-
Bid Size: - |
-
Ask Size: - |
E.ON SE NA O.N. |
10.50 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU8CWC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
10.50 EUR |
| Distance to strike price %: |
15.42% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.090 |
| High: |
100.090 |
| Low: |
99.970 |
| Previous Close: |
100.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
-0.39% |
| 3 Months |
|
|
-0.69% |
| YTD |
|
|
-0.84% |
| 1 Year |
|
|
-1.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.080 |
99.970 |
| 1M High / 1M Low: |
100.360 |
99.970 |
| 6M High / 6M Low: |
101.400 |
99.530 |
| High (YTD): |
2024-01-09 |
101.400 |
| Low (YTD): |
2024-04-16 |
99.530 |
| 52W High: |
2023-07-03 |
101.860 |
| 52W Low: |
2023-10-03 |
96.590 |
| Avg. price 1W: |
|
100.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.193 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.450 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.208 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.49% |
| Volatility 6M: |
|
2.14% |
| Volatility 1Y: |
|
3.93% |
| Volatility 3Y: |
|
- |
