BVT Aktienanleihe NESN 28.06.2024
/ DE000VU68TK5
BVT Aktienanleihe NESN 28.06.2024/ DE000VU68TK5 /
| 2024-05-17 8:04:38 PM |
Chg.+1.020 |
Bid8:26:37 PM |
Ask8:26:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 84.720EUR |
+1.22% |
84.690
Bid Size: 50,000 |
85.700
Ask Size: 50,000 |
NESTLE N |
115.00 CHF |
2024-06-28 |
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 %: |
-19.15% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-12 |
| Last trading day: |
2024-06-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
84.690 |
| Ask: |
85.700 |
| Open: |
84.250 |
| High: |
84.720 |
| Low: |
83.960 |
| Previous Close: |
83.700 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.32% |
| 1 Month |
|
|
+5.09% |
| 3 Months |
|
|
-0.24% |
| YTD |
|
|
-1.39% |
| 1 Year |
|
|
-15.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
83.830 |
83.050 |
| 1M High / 1M Low: |
83.830 |
80.190 |
| 6M High / 6M Low: |
89.230 |
79.360 |
| High (YTD): |
2024-01-03 |
87.830 |
| Low (YTD): |
2024-04-16 |
79.360 |
| 52W High: |
2023-05-19 |
100.540 |
| 52W Low: |
2024-04-16 |
79.360 |
| Avg. price 1W: |
|
83.472 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
82.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
84.418 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
89.398 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
15.60% |
| Volatility 6M: |
|
15.02% |
| Volatility 1Y: |
|
13.23% |
| Volatility 3Y: |
|
- |
