BVT Aktienanleihe EOAN 28.06.2024
/ DE000VM5FQN5
BVT Aktienanleihe EOAN 28.06.2024/ DE000VM5FQN5 /
| 2024-06-21 8:02:03 PM |
Chg.+0.190 |
Bid8:02:03 PM |
Ask8:02:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.940EUR |
+0.19% |
-
Bid Size: - |
-
Ask Size: - |
E.ON SE NA O.N. |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VM5FQN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
- EUR |
| Distance to strike price %: |
- |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-11-22 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.940 |
| High: |
99.940 |
| Low: |
99.940 |
| Previous Close: |
99.750 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.18% |
| 1 Month |
|
|
-0.10% |
| 3 Months |
|
|
-0.24% |
| YTD |
|
|
-0.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.940 |
99.750 |
| 1M High / 1M Low: |
100.070 |
99.750 |
| 6M High / 6M Low: |
100.510 |
99.750 |
| High (YTD): |
2024-01-09 |
100.510 |
| Low (YTD): |
2024-06-20 |
99.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.817 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.948 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.107 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.81% |
| Volatility 6M: |
|
1.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
