BVT Aktienanleihe VNA 28.06.2024
/ DE000VU6YBQ9
BVT Aktienanleihe VNA 28.06.2024/ DE000VU6YBQ9 /
12/06/2024 08:44:01 |
Chg.-0.02 |
Bid11:59:44 |
Ask11:59:44 |
Underlying |
Strike price |
Expiration date |
Option type |
100.67EUR |
-0.02% |
100.67 Bid Size: 500,000 |
- Ask Size: - |
VONOVIA SE NA O.N. |
19.50 EUR |
28/06/2024 |
Call |
Master data
WKN: |
VU6YBQ |
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 %: |
25.69% |
Maturity: |
28/06/2024 |
Issue date: |
05/05/2023 |
Last trading day: |
21/06/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
22.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.67 |
Ask: |
- |
Open: |
100.67 |
High: |
100.67 |
Low: |
100.67 |
Previous Close: |
100.69 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.36% |
1 Month |
|
|
-1.34% |
3 Months |
|
|
-3.42% |
YTD |
|
|
-5.81% |
1 Year |
|
|
-3.16% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.03 |
100.69 |
1M High / 1M Low: |
101.96 |
100.69 |
6M High / 6M Low: |
107.44 |
100.69 |
High (YTD): |
02/01/2024 |
106.75 |
Low (YTD): |
11/06/2024 |
100.69 |
52W High: |
20/09/2023 |
108.37 |
52W Low: |
26/06/2023 |
99.38 |
Avg. price 1W: |
|
100.84 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.36 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
103.97 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
104.37 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
0.79% |
Volatility 6M: |
|
2.80% |
Volatility 1Y: |
|
9.24% |
Volatility 3Y: |
|
- |