BVT Aktienanleihe VNA 28.06.2024
/ DE000VU7A799
BVT Aktienanleihe VNA 28.06.2024/ DE000VU7A799 /
| 5/17/2024 8:29:06 AM |
Chg.-0.06 |
Bid1:10:53 PM |
Ask1:10:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.92EUR |
-0.06% |
100.93
Bid Size: 500,000 |
101.03
Ask Size: 500,000 |
VONOVIA SE NA O.N. |
15.00 EUR |
6/28/2024 |
Call |
Master data
| WKN: |
VU7A79 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Distance to strike price %: |
49.56% |
| Maturity: |
6/28/2024 |
| Issue date: |
5/17/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.93 |
| Ask: |
101.03 |
| Open: |
100.92 |
| High: |
100.92 |
| Low: |
100.92 |
| Previous Close: |
100.98 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.20% |
| 1 Month |
|
|
-0.65% |
| 3 Months |
|
|
-1.85% |
| YTD |
|
|
-2.95% |
| 1 Year |
|
|
-0.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.12 |
100.98 |
| 1M High / 1M Low: |
101.58 |
100.98 |
| 6M High / 6M Low: |
104.37 |
100.98 |
| High (YTD): |
1/2/2024 |
103.98 |
| Low (YTD): |
5/16/2024 |
100.98 |
| 52W High: |
9/14/2023 |
105.83 |
| 52W Low: |
6/1/2023 |
99.27 |
| Avg. price 1W: |
|
101.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
102.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.72% |
| Volatility 6M: |
|
1.24% |
| Volatility 1Y: |
|
5.68% |
| Volatility 3Y: |
|
- |
