BVT Aktienanleihe NESN 28.06.2024
/ DE000VU68TC2
BVT Aktienanleihe NESN 28.06.2024/ DE000VU68TC2 /
| 2024-05-16 1:41:33 PM |
Chg.-0.050 |
Bid4:13:23 PM |
Ask4:13:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 80.560EUR |
-0.06% |
80.580
Bid Size: 500,000 |
80.680
Ask Size: 500,000 |
NESTLE N |
120.00 CHF |
2024-06-28 |
Call |
Master data
| WKN: |
VU68TC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NESTLE N |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
120.00 CHF |
| Distance to strike price %: |
-24.20% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-12 |
| Last trading day: |
2024-06-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
80.580 |
| Ask: |
80.680 |
| Open: |
80.460 |
| High: |
80.560 |
| Low: |
80.460 |
| Previous Close: |
80.610 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.10% |
| 1 Month |
|
|
+5.22% |
| 3 Months |
|
|
-2.03% |
| YTD |
|
|
-3.44% |
| 1 Year |
|
|
-20.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
80.610 |
79.870 |
| 1M High / 1M Low: |
80.610 |
76.560 |
| 6M High / 6M Low: |
86.950 |
76.560 |
| High (YTD): |
2024-01-03 |
85.360 |
| Low (YTD): |
2024-04-16 |
76.560 |
| 52W High: |
2023-05-16 |
100.870 |
| 52W Low: |
2024-04-16 |
76.560 |
| Avg. price 1W: |
|
80.207 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
78.763 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
81.794 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
87.451 |
| Avg. volume 1Y: |
|
79.681 |
| Volatility 1M: |
|
16.09% |
| Volatility 6M: |
|
14.97% |
| Volatility 1Y: |
|
13.47% |
| Volatility 3Y: |
|
- |
