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BVT Aktienanleihe VNA 28.06.2024/  DE000VU52NM8  /

Frankfurt Zert./VONT
31/05/2024  20:03:24 Chg.-0.040 Bid20:03:24 Ask20:03:24 Underlying Strike price Expiration date Option type
100.800EUR -0.04% -
Bid Size: -		 -
Ask Size: -		 VONOVIA SE NA O.N. 17.50 EUR 28/06/2024 Call
 

Master data

WKN: VU52NM
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 17.50 EUR
Distance to strike price %: 39.24%
Maturity: 28/06/2024
Issue date: 14/04/2023
Last trading day: 21/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.920
High: 100.920
Low: 100.800
Previous Close: 100.840
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month
  -1.07%
3 Months
  -2.69%
YTD
  -4.65%
1 Year  
+1.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.000 100.800
1M High / 1M Low: 101.790 100.800
6M High / 6M Low: 106.070 100.800
High (YTD): 02/01/2024 105.530
Low (YTD): 31/05/2024 100.800
52W High: 14/09/2023 107.710
52W Low: 01/06/2023 99.430
Avg. price 1W:   100.896
Avg. volume 1W:   0.000
Avg. price 1M:   101.367
Avg. volume 1M:   0.000
Avg. price 6M:   103.578
Avg. volume 6M:   0.000
Avg. price 1Y:   103.848
Avg. volume 1Y:   0.000
Volatility 1M:   0.67%
Volatility 6M:   1.72%
Volatility 1Y:   7.73%
Volatility 3Y:   -