BVT Aktienanleihe NOA3 27.06.2024
/ DE000VU8EX57
BVT Aktienanleihe NOA3 27.06.2024/ DE000VU8EX57 /
| 06/06/2024 19:53:23 |
Chg.-0.480 |
Bid08:55:22 |
Ask08:55:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 90.850EUR |
-0.53% |
91.720
Bid Size: 50,000 |
92.520
Ask Size: 10,000 |
NOKIA OYJ EO-,06 |
4.00 EUR |
27/06/2024 |
Call |
Master data
| WKN: |
VU8EX5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NOKIA OYJ EO-,06 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
4.00 EUR |
| Distance to strike price %: |
-10.00% |
| Maturity: |
27/06/2024 |
| Issue date: |
15/06/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
91.720 |
| Ask: |
92.520 |
| Open: |
91.000 |
| High: |
91.000 |
| Low: |
90.520 |
| Previous Close: |
91.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.45% |
| 1 Month |
|
|
+3.43% |
| 3 Months |
|
|
+4.50% |
| YTD |
|
|
+10.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
91.330 |
90.440 |
| 1M High / 1M Low: |
91.480 |
87.840 |
| 6M High / 6M Low: |
92.130 |
78.620 |
| High (YTD): |
29/01/2024 |
92.130 |
| Low (YTD): |
12/04/2024 |
80.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
90.772 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
89.747 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
85.588 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.64% |
| Volatility 6M: |
|
24.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
