BVT Aktienanleihe AFR0 28.06.2024/  DE000VU8NPT2  /

Frankfurt Zert./VONT
2024-05-16  7:52:30 PM Chg.-1.250 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
62.460EUR -1.96% -
Bid Size: -
-
Ask Size: -
AIR FRANCE-KLM INH. ... 17.385 EUR 2024-06-28 Call
 

Master data

WKN: VU8NPT
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 17.39 EUR
Distance to strike price %: -59.06%
Maturity: 2024-06-28
Issue date: 2023-07-05
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 62.440
High: 63.100
Low: 62.440
Previous Close: 63.710
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.33%
1 Month  
+11.08%
3 Months
  -6.92%
YTD
  -21.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 65.110 60.450
1M High / 1M Low: 65.110 56.230
6M High / 6M Low: 81.580 54.820
High (YTD): 2024-01-08 79.400
Low (YTD): 2024-04-15 54.820
52W High: - -
52W Low: - -
Avg. price 1W:   62.702
Avg. volume 1W:   0.000
Avg. price 1M:   59.309
Avg. volume 1M:   0.000
Avg. price 6M:   67.420
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.84%
Volatility 6M:   33.26%
Volatility 1Y:   -
Volatility 3Y:   -