BVT Aktienanleihe NOA3 27.06.2024
/ DE000VU8EX57
BVT Aktienanleihe NOA3 27.06.2024/ DE000VU8EX57 /
| 6/11/2024 9:20:59 AM |
Chg.-0.74 |
Bid2:36:19 PM |
Ask2:36:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 89.87EUR |
-0.82% |
89.35
Bid Size: 500,000 |
89.45
Ask Size: 100,000 |
NOKIA OYJ EO-,06 |
4.00 EUR |
6/27/2024 |
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 %: |
-11.42% |
| Maturity: |
6/27/2024 |
| Issue date: |
6/15/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
89.35 |
| Ask: |
89.45 |
| Open: |
89.87 |
| High: |
89.87 |
| Low: |
89.87 |
| Previous Close: |
90.61 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.84% |
| 1 Month |
|
|
+1.23% |
| 3 Months |
|
|
+4.83% |
| YTD |
|
|
+9.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
91.50 |
90.61 |
| 1M High / 1M Low: |
91.50 |
87.47 |
| 6M High / 6M Low: |
91.94 |
79.60 |
| High (YTD): |
1/29/2024 |
91.94 |
| Low (YTD): |
4/17/2024 |
80.80 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
91.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
89.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
85.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.35% |
| Volatility 6M: |
|
22.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
