BVT Aktienanleihe VNA 28.06.2024
/ DE000VU52M51
BVT Aktienanleihe VNA 28.06.2024/ DE000VU52M51 /
| 5/17/2024 8:46:56 AM |
Chg.-0.09 |
Bid10:00:07 PM |
Ask10:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.46EUR |
-0.09% |
-
Bid Size: - |
-
Ask Size: - |
VONOVIA SE NA O.N. |
18.50 EUR |
6/28/2024 |
Call |
Master data
| WKN: |
VU52M5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
18.50 EUR |
| Distance to strike price %: |
37.79% |
| Maturity: |
6/28/2024 |
| Issue date: |
4/14/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
20.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.46 |
| High: |
101.46 |
| Low: |
101.46 |
| Previous Close: |
101.55 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.30% |
| 1 Month |
|
|
-0.61% |
| 3 Months |
|
|
-2.59% |
| YTD |
|
|
-4.29% |
| 1 Year |
|
|
+0.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.77 |
101.55 |
| 1M High / 1M Low: |
102.20 |
101.55 |
| 6M High / 6M Low: |
106.52 |
101.55 |
| High (YTD): |
1/2/2024 |
105.93 |
| Low (YTD): |
5/16/2024 |
101.55 |
| 52W High: |
9/20/2023 |
107.41 |
| 52W Low: |
6/26/2023 |
99.02 |
| Avg. price 1W: |
|
101.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
104.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
103.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.13% |
| Volatility 6M: |
|
2.52% |
| Volatility 1Y: |
|
8.37% |
| Volatility 3Y: |
|
- |
