BVT Aktienanleihe VNA 28.06.2024
/ DE000VU7A872
BVT Aktienanleihe VNA 28.06.2024/ DE000VU7A872 /
| 20/05/2024 08:28:47 |
Chg.0.00 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.37EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
VONOVIA SE NA O.N. |
18.00 EUR |
28/06/2024 |
Call |
Master data
| WKN: |
VU7A87 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Distance to strike price %: |
39.46% |
| Maturity: |
28/06/2024 |
| Issue date: |
17/05/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.37 |
| High: |
101.37 |
| Low: |
101.37 |
| Previous Close: |
101.37 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.24% |
| 1 Month |
|
|
-0.55% |
| 3 Months |
|
|
-2.58% |
| YTD |
|
|
-4.12% |
| 1 Year |
|
|
-0.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.61 |
101.37 |
| 1M High / 1M Low: |
102.12 |
101.37 |
| 6M High / 6M Low: |
106.21 |
101.37 |
| High (YTD): |
02/01/2024 |
105.65 |
| Low (YTD): |
17/05/2024 |
101.37 |
| 52W High: |
20/09/2023 |
107.15 |
| 52W Low: |
01/06/2023 |
99.09 |
| Avg. price 1W: |
|
101.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
103.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.17% |
| Volatility 6M: |
|
2.16% |
| Volatility 1Y: |
|
7.89% |
| Volatility 3Y: |
|
- |
