OverviewChartNewsTraderScreen

BVT Aktienanleihe VNA 28.06.2024/  DE000VU8CVX5  /

EUWAX
12/06/2024  08:52:47 Chg.-0.02 Bid12:01:11 Ask12:01:11 Underlying Strike price Expiration date Option type
100.64EUR -0.02% 100.64
Bid Size: 500,000		 -
Ask Size: -		 VONOVIA SE NA O.N. 21.00 EUR 28/06/2024 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 %: 19.97%
Maturity: 28/06/2024
Issue date: 15/06/2023
Last trading day: 21/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 22.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.64
Ask: -
Open: 100.64
High: 100.64
Low: 100.64
Previous Close: 100.66
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.38%
1 Month
  -1.31%
3 Months
  -3.10%
YTD
  -5.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.02 100.66
1M High / 1M Low: 101.91 100.66
6M High / 6M Low: 106.79 100.66
High (YTD): 02/01/2024 106.08
Low (YTD): 11/06/2024 100.66
52W High: - -
52W Low: - -
Avg. price 1W:   100.82
Avg. volume 1W:   0.00
Avg. price 1M:   101.34
Avg. volume 1M:   0.00
Avg. price 6M:   103.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.79%
Volatility 6M:   4.01%
Volatility 1Y:   -
Volatility 3Y:   -