BVT Aktienanleihe VNA 28.06.2024
/ DE000VU8CVK2
BVT Aktienanleihe VNA 28.06.2024/ DE000VU8CVK2 /
| 16/05/2024 17:00:46 |
Chg.-0.120 |
Bid17:36:03 |
Ask18:09:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.090EUR |
-0.12% |
101.080
Bid Size: 50,000 |
101.340
Ask Size: 50,000 |
VONOVIA SE NA O.N. |
17.00 EUR |
28/06/2024 |
Call |
Master data
| WKN: |
VU8CVK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
17.00 EUR |
| Distance to strike price %: |
43.12% |
| Maturity: |
28/06/2024 |
| Issue date: |
15/06/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.080 |
| Ask: |
101.340 |
| Open: |
101.120 |
| High: |
101.120 |
| Low: |
101.090 |
| Previous Close: |
101.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.22% |
| 1 Month |
|
|
-0.57% |
| 3 Months |
|
|
-1.90% |
| YTD |
|
|
-3.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.310 |
101.210 |
| 1M High / 1M Low: |
101.690 |
101.210 |
| 6M High / 6M Low: |
104.750 |
101.210 |
| High (YTD): |
02/01/2024 |
104.320 |
| Low (YTD): |
15/05/2024 |
101.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.250 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.454 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.102 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.12% |
| Volatility 6M: |
|
1.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
