BVT Aktienanleihe VNA 28.06.2024
/ DE000VU6YBQ9
BVT Aktienanleihe VNA 28.06.2024/ DE000VU6YBQ9 /
| 6/12/2024 8:44:01 AM |
Chg.-0.02 |
Bid3:40:42 PM |
Ask3:40:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.67EUR |
-0.02% |
100.69
Bid Size: 500,000 |
-
Ask Size: - |
VONOVIA SE NA O.N. |
19.50 EUR |
6/28/2024 |
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: |
6/28/2024 |
| Issue date: |
5/5/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
22.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.69 |
| 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): |
1/2/2024 |
106.75 |
| Low (YTD): |
6/11/2024 |
100.69 |
| 52W High: |
9/20/2023 |
108.37 |
| 52W Low: |
6/26/2023 |
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: |
|
- |
