BVT Aktienanleihe OEWA 28.06.2024
/ DE000VU8NRR2
BVT Aktienanleihe OEWA 28.06.2024/ DE000VU8NRR2 /
| 04/06/2024 16:52:55 |
Chg.0.000 |
Bid17:36:08 |
Ask18:38:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.030EUR |
0.00% |
100.030
Bid Size: 50,000 |
102.040
Ask Size: 0 |
VERBUND AG INH... |
73.572 EUR |
28/06/2024 |
Call |
Master data
| WKN: |
VU8NRR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
73.57 EUR |
| Distance to strike price %: |
4.45% |
| Maturity: |
28/06/2024 |
| Issue date: |
05/07/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.030 |
| Ask: |
102.040 |
| Open: |
100.030 |
| High: |
100.030 |
| Low: |
100.030 |
| Previous Close: |
100.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
+0.15% |
| 3 Months |
|
|
+3.95% |
| YTD |
|
|
-0.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.040 |
100.010 |
| 1M High / 1M Low: |
100.040 |
99.430 |
| 6M High / 6M Low: |
101.930 |
91.270 |
| High (YTD): |
09/01/2024 |
101.160 |
| Low (YTD): |
14/02/2024 |
91.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.895 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.174 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.13% |
| Volatility 6M: |
|
11.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
