BVT Aktienanleihe TNE5 28.06.2024
/ DE000VU8EX65
BVT Aktienanleihe TNE5 28.06.2024/ DE000VU8EX65 /
| 6/18/2024 7:44:54 PM |
Chg.-0.030 |
Bid8:00:11 PM |
Ask6/18/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.130EUR |
-0.03% |
-
Bid Size: - |
-
Ask Size: - |
TELEFONICA INH. ... |
3.00 EUR |
6/28/2024 |
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: |
6/28/2024 |
| Issue date: |
6/15/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.110 |
| High: |
100.110 |
| Low: |
99.130 |
| Previous Close: |
99.160 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.18% |
| 1 Month |
|
|
-0.74% |
| 3 Months |
|
|
-1.67% |
| YTD |
|
|
-1.24% |
| 1 Year |
|
|
-1.81% |
| 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): |
1/29/2024 |
101.200 |
| Low (YTD): |
5/8/2024 |
98.980 |
| 52W High: |
7/27/2023 |
102.500 |
| 52W Low: |
10/26/2023 |
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: |
|
- |
