BVT Aktienanleihe OEWA 28.06.2024
/ DE000VU8NRR2
BVT Aktienanleihe OEWA 28.06.2024/ DE000VU8NRR2 /
| 5/17/2024 1:54:34 PM |
Chg.0.000 |
Bid1:54:34 PM |
Ask1:54:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.950EUR |
0.00% |
99.950
Bid Size: 500,000 |
100.450
Ask Size: 500,000 |
VERBUND AG INH... |
73.572 EUR |
6/28/2024 |
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 %: |
-1.62% |
| Maturity: |
6/28/2024 |
| Issue date: |
7/5/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.950 |
| Ask: |
100.450 |
| Open: |
99.940 |
| High: |
99.950 |
| Low: |
99.940 |
| Previous Close: |
99.950 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.33% |
| 1 Month |
|
|
+1.67% |
| 3 Months |
|
|
+7.75% |
| YTD |
|
|
-0.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.970 |
99.620 |
| 1M High / 1M Low: |
99.970 |
98.260 |
| 6M High / 6M Low: |
102.020 |
91.270 |
| High (YTD): |
1/9/2024 |
101.160 |
| Low (YTD): |
2/14/2024 |
91.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.820 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.254 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.289 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.46% |
| Volatility 6M: |
|
11.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
