BVT Aktienanleihe NDX1 28.06.2024
/ DE000VU7AXH0
BVT Aktienanleihe NDX1 28.06.2024/ DE000VU7AXH0 /
| 11/06/2024 10:22:34 |
Chg.-0.040 |
Bid13:05:05 |
Ask13:05:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.180EUR |
-0.04% |
100.180
Bid Size: 500,000 |
100.680
Ask Size: 0 |
NORDEX SE O.N. |
11.65 EUR |
28/06/2024 |
Call |
Master data
| WKN: |
VU7AXH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
11.65 EUR |
| Distance to strike price %: |
13.32% |
| Maturity: |
28/06/2024 |
| Issue date: |
01/06/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.180 |
| Ask: |
100.680 |
| Open: |
100.180 |
| High: |
100.180 |
| Low: |
100.180 |
| Previous Close: |
100.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.23% |
| 1 Month |
|
|
+0.01% |
| 3 Months |
|
|
+2.16% |
| YTD |
|
|
+8.48% |
| 1 Year |
|
|
+5.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.410 |
100.220 |
| 1M High / 1M Low: |
100.550 |
100.110 |
| 6M High / 6M Low: |
100.550 |
83.930 |
| High (YTD): |
14/05/2024 |
100.550 |
| Low (YTD): |
19/01/2024 |
83.930 |
| 52W High: |
14/05/2024 |
100.550 |
| 52W Low: |
19/01/2024 |
83.930 |
| Avg. price 1W: |
|
100.324 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.424 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
94.650 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
94.984 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.78% |
| Volatility 6M: |
|
20.27% |
| Volatility 1Y: |
|
18.37% |
| Volatility 3Y: |
|
- |
