BVT Aktienanleihe VNA 28.06.2024
/ DE000VU8CVX5
BVT Aktienanleihe VNA 28.06.2024/ DE000VU8CVX5 /
| 5/20/2024 8:51:37 AM |
Chg.0.00 |
Bid9:28:09 AM |
Ask9:28:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.66EUR |
0.00% |
101.65
Bid Size: 500,000 |
101.75
Ask Size: 500,000 |
VONOVIA SE NA O.N. |
21.00 EUR |
6/28/2024 |
Call |
Master data
| WKN: |
VU8CVX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
21.00 EUR |
| Distance to strike price %: |
29.36% |
| Maturity: |
6/28/2024 |
| Issue date: |
6/15/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
22.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.65 |
| Ask: |
101.75 |
| Open: |
101.66 |
| High: |
101.66 |
| Low: |
101.66 |
| Previous Close: |
101.66 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.25% |
| 1 Month |
|
|
+0.48% |
| 3 Months |
|
|
-2.20% |
| YTD |
|
|
-4.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.91 |
101.66 |
| 1M High / 1M Low: |
102.15 |
101.47 |
| 6M High / 6M Low: |
106.79 |
101.16 |
| High (YTD): |
1/2/2024 |
106.08 |
| Low (YTD): |
4/18/2024 |
101.16 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
104.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.36% |
| Volatility 6M: |
|
4.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
