BVT Aktienanleihe VNA 28.06.2024
/ DE000VU52MZ2
BVT Aktienanleihe VNA 28.06.2024/ DE000VU52MZ2 /
| 2024-06-21 8:01:46 PM |
Chg.+0.220 |
Bid8:01:46 PM |
Ask8:01:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.170EUR |
+0.22% |
-
Bid Size: - |
-
Ask Size: - |
VONOVIA SE NA O.N. |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU52MZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
- EUR |
| Distance to strike price %: |
- |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-14 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
25.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.170 |
| High: |
100.170 |
| Low: |
100.170 |
| Previous Close: |
99.950 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-1.35% |
| 3 Months |
|
|
-3.53% |
| YTD |
|
|
-6.67% |
| 1 Year |
|
|
+1.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.170 |
99.950 |
| 1M High / 1M Low: |
101.540 |
99.950 |
| 6M High / 6M Low: |
107.380 |
99.950 |
| High (YTD): |
2024-01-02 |
106.890 |
| Low (YTD): |
2024-06-20 |
99.950 |
| 52W High: |
2023-09-14 |
108.620 |
| 52W Low: |
2023-06-26 |
96.980 |
| Avg. price 1W: |
|
100.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.790 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.377 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
103.697 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.27% |
| Volatility 6M: |
|
4.35% |
| Volatility 1Y: |
|
11.59% |
| Volatility 3Y: |
|
- |
