BVT Aktienanleihe NDX1 28.06.2024
/ DE000VU8NQQ6
BVT Aktienanleihe NDX1 28.06.2024/ DE000VU8NQQ6 /
| 2024-06-11 2:00:51 PM |
Chg.-0.040 |
Bid2:00:51 PM |
Ask2024-06-11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.270EUR |
-0.04% |
100.270
Bid Size: 500,000 |
100.770
Ask Size: 0 |
NORDEX SE O.N. |
11.205 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU8NQQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
11.21 EUR |
| Distance to strike price %: |
16.63% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-07-05 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.270 |
| Ask: |
100.770 |
| Open: |
100.270 |
| High: |
100.270 |
| Low: |
100.270 |
| Previous Close: |
100.310 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.21% |
| 1 Month |
|
|
-0.19% |
| 3 Months |
|
|
+1.36% |
| YTD |
|
|
+4.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.480 |
100.310 |
| 1M High / 1M Low: |
100.800 |
100.310 |
| 6M High / 6M Low: |
100.800 |
86.830 |
| High (YTD): |
2024-05-15 |
100.800 |
| Low (YTD): |
2024-01-19 |
86.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.392 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.555 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.187 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.53% |
| Volatility 6M: |
|
17.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
