BVT Aktienanleihe VNA 28.06.2024
/ DE000VU52NJ4
BVT Aktienanleihe VNA 28.06.2024/ DE000VU52NJ4 /
| 2024-06-11 8:00:33 PM |
Chg.-0.070 |
Bid9:52:22 PM |
Ask8:45:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.410EUR |
-0.07% |
-
Bid Size: - |
-
Ask Size: - |
VONOVIA SE NA O.N. |
19.50 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU52NJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
19.50 EUR |
| Distance to strike price %: |
26.80% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-14 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
21.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.690 |
| High: |
100.690 |
| Low: |
100.410 |
| Previous Close: |
100.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.43% |
| 1 Month |
|
|
-1.44% |
| 3 Months |
|
|
-3.45% |
| YTD |
|
|
-5.76% |
| 1 Year |
|
|
-2.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.840 |
100.480 |
| 1M High / 1M Low: |
101.860 |
100.480 |
| 6M High / 6M Low: |
106.910 |
100.480 |
| High (YTD): |
2024-01-02 |
106.260 |
| Low (YTD): |
2024-06-10 |
100.480 |
| 52W High: |
2023-09-14 |
108.250 |
| 52W Low: |
2023-06-26 |
98.370 |
| Avg. price 1W: |
|
100.696 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.247 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.721 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
103.865 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.86% |
| Volatility 6M: |
|
2.72% |
| Volatility 1Y: |
|
9.45% |
| Volatility 3Y: |
|
- |
