BVT Aktienanleihe VNA 28.06.2024
/ DE000VU5VB14
BVT Aktienanleihe VNA 28.06.2024/ DE000VU5VB14 /
| 2024-05-27 8:36:59 AM |
Chg.- |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.54EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
VONOVIA SE NA O.N. |
22.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
VU5VB1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Distance to strike price %: |
17.42% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-13 |
| Last trading day: |
2024-05-27 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
23.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.54 |
| High: |
101.54 |
| Low: |
101.54 |
| Previous Close: |
101.17 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.71% |
| 3 Months |
|
|
-3.09% |
| YTD |
|
|
-5.54% |
| 1 Year |
|
|
-0.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
102.23 |
101.17 |
| 6M High / 6M Low: |
107.88 |
101.17 |
| High (YTD): |
2024-01-02 |
107.02 |
| Low (YTD): |
2024-05-24 |
101.17 |
| 52W High: |
2023-09-20 |
108.83 |
| 52W Low: |
2023-06-26 |
96.09 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
101.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
104.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
104.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.49% |
| Volatility 6M: |
|
3.55% |
| Volatility 1Y: |
|
12.06% |
| Volatility 3Y: |
|
- |
