BVT Aktienanleihe NESN 28.06.2024
/ DE000VU68TK5
BVT Aktienanleihe NESN 28.06.2024/ DE000VU68TK5 /
| 6/6/2024 8:04:15 PM |
Chg.+0.440 |
Bid9:08:34 AM |
Ask9:08:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 85.830EUR |
+0.52% |
85.850
Bid Size: 500,000 |
85.950
Ask Size: 100,000 |
NESTLE N |
115.00 CHF |
6/28/2024 |
Call |
Master data
| WKN: |
VU68TK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NESTLE N |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
115.00 CHF |
| Distance to strike price %: |
-14.94% |
| Maturity: |
6/28/2024 |
| Issue date: |
5/12/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
85.850 |
| Ask: |
85.950 |
| Open: |
85.410 |
| High: |
85.830 |
| Low: |
85.410 |
| Previous Close: |
85.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.83% |
| 1 Month |
|
|
+5.91% |
| 3 Months |
|
|
+5.42% |
| YTD |
|
|
-0.09% |
| 1 Year |
|
|
-11.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
85.830 |
83.470 |
| 1M High / 1M Low: |
85.830 |
79.890 |
| 6M High / 6M Low: |
88.130 |
79.360 |
| High (YTD): |
1/3/2024 |
87.830 |
| Low (YTD): |
4/16/2024 |
79.360 |
| 52W High: |
6/23/2023 |
97.820 |
| 52W Low: |
4/16/2024 |
79.360 |
| Avg. price 1W: |
|
84.860 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
82.991 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
83.782 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
88.542 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
18.76% |
| Volatility 6M: |
|
16.13% |
| Volatility 1Y: |
|
13.91% |
| Volatility 3Y: |
|
- |
