BVT Aktienanleihe VNA 28.06.2024
/ DE000VU6YCG8
BVT Aktienanleihe VNA 28.06.2024/ DE000VU6YCG8 /
| 31/05/2024 08:43:18 |
Chg.-0.04 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.28EUR |
-0.04% |
-
Bid Size: - |
-
Ask Size: - |
VONOVIA SE NA O.N. |
20.50 EUR |
28/06/2024 |
Call |
Master data
| WKN: |
VU6YCG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
20.50 EUR |
| Distance to strike price %: |
28.82% |
| Maturity: |
28/06/2024 |
| Issue date: |
05/05/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
24.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.28 |
| High: |
101.28 |
| Low: |
101.28 |
| Previous Close: |
101.32 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.27% |
| 1 Month |
|
|
-1.03% |
| 3 Months |
|
|
-2.77% |
| YTD |
|
|
-5.71% |
| 1 Year |
|
|
+1.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.50 |
101.28 |
| 1M High / 1M Low: |
102.42 |
101.28 |
| 6M High / 6M Low: |
108.00 |
101.28 |
| High (YTD): |
02/01/2024 |
107.23 |
| Low (YTD): |
31/05/2024 |
101.28 |
| 52W High: |
20/09/2023 |
108.79 |
| 52W Low: |
26/06/2023 |
98.96 |
| Avg. price 1W: |
|
101.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
104.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
104.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.01% |
| Volatility 6M: |
|
3.67% |
| Volatility 1Y: |
|
10.72% |
| Volatility 3Y: |
|
- |
