BVT Aktienanleihe TNE5 28.06.2024
/ DE000VU8EX65
BVT Aktienanleihe TNE5 28.06.2024/ DE000VU8EX65 /
| 2024-06-18 4:42:59 PM |
Chg.+0.950 |
Bid5:36:02 PM |
Ask5:31:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.110EUR |
+0.96% |
99.130
Bid Size: 50,000 |
100.240
Ask Size: 0 |
TELEFONICA INH. ... |
3.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU8EX6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
3.00 EUR |
| Distance to strike price %: |
27.71% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.130 |
| Ask: |
100.240 |
| Open: |
100.110 |
| High: |
100.110 |
| Low: |
100.110 |
| Previous Close: |
99.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.81% |
| 1 Month |
|
|
+0.24% |
| 3 Months |
|
|
-0.69% |
| YTD |
|
|
-0.26% |
| 1 Year |
|
|
-0.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.310 |
99.160 |
| 1M High / 1M Low: |
99.800 |
99.160 |
| 6M High / 6M Low: |
101.340 |
98.980 |
| High (YTD): |
2024-01-29 |
101.200 |
| Low (YTD): |
2024-05-08 |
98.980 |
| 52W High: |
2023-07-27 |
102.500 |
| 52W Low: |
2023-10-26 |
98.910 |
| Avg. price 1W: |
|
99.244 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.500 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.514 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.809 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.30% |
| Volatility 6M: |
|
2.89% |
| Volatility 1Y: |
|
3.31% |
| Volatility 3Y: |
|
- |
