BVT Aktienanleihe EOAN 28.06.2024
/ DE000VM5FQN5
BVT Aktienanleihe EOAN 28.06.2024/ DE000VM5FQN5 /
| 6/18/2024 5:02:28 PM |
Chg.+0.180 |
Bid5:36:04 PM |
Ask5:30:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.980EUR |
+0.18% |
99.890
Bid Size: 100,000 |
100.190
Ask Size: 0 |
E.ON SE NA O.N. |
9.251 EUR |
6/28/2024 |
Call |
Master data
| WKN: |
VM5FQN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
9.25 EUR |
| Distance to strike price %: |
25.24% |
| Maturity: |
6/28/2024 |
| Issue date: |
11/22/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.890 |
| Ask: |
100.190 |
| Open: |
99.980 |
| High: |
99.980 |
| Low: |
99.980 |
| Previous Close: |
99.800 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.06% |
| 1 Month |
|
|
-0.07% |
| 3 Months |
|
|
-0.20% |
| YTD |
|
|
-0.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.920 |
99.800 |
| 1M High / 1M Low: |
100.080 |
99.800 |
| 6M High / 6M Low: |
100.510 |
99.760 |
| High (YTD): |
1/9/2024 |
100.510 |
| Low (YTD): |
4/17/2024 |
99.760 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.874 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.000 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.123 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.40% |
| Volatility 6M: |
|
1.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
