BVT Aktienanleihe NOA3 27.06.2024
/ DE000VU65061
BVT Aktienanleihe NOA3 27.06.2024/ DE000VU65061 /
| 6/12/2024 9:47:28 AM |
Chg.-1.40 |
Bid1:45:15 PM |
Ask1:45:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 78.94EUR |
-1.74% |
78.88
Bid Size: 500,000 |
78.98
Ask Size: 100,000 |
NOKIA OYJ EO-,06 |
4.50 EUR |
6/27/2024 |
Call |
Master data
| WKN: |
VU6506 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NOKIA OYJ EO-,06 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
4.50 EUR |
| Distance to strike price %: |
-26.21% |
| Maturity: |
6/27/2024 |
| Issue date: |
5/12/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
22.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
78.88 |
| Ask: |
78.98 |
| Open: |
78.94 |
| High: |
78.94 |
| Low: |
78.94 |
| Previous Close: |
80.34 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.38% |
| 1 Month |
|
|
-1.57% |
| 3 Months |
|
|
+0.45% |
| YTD |
|
|
+2.21% |
| 1 Year |
|
|
-21.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
82.17 |
80.34 |
| 1M High / 1M Low: |
82.66 |
78.92 |
| 6M High / 6M Low: |
85.91 |
73.43 |
| High (YTD): |
1/29/2024 |
85.91 |
| Low (YTD): |
4/17/2024 |
73.43 |
| 52W High: |
6/16/2023 |
102.65 |
| 52W Low: |
12/5/2023 |
71.77 |
| Avg. price 1W: |
|
81.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
80.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
78.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
85.12 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.67% |
| Volatility 6M: |
|
22.50% |
| Volatility 1Y: |
|
23.47% |
| Volatility 3Y: |
|
- |
