BVT Aktienanleihe ANF 13.06.2024/  DE000VU77J65  /

Frankfurt Zert./VONT
2024-05-17  7:42:28 PM Chg.-0.020 Bid7:42:28 PM Ask7:42:28 PM Underlying Strike price Expiration date Option type
99.500USD -0.02% -
Bid Size: -
-
Ask Size: -
Abercrombie and Fitc... 26.00 - 2024-06-13 Call
 

Master data

WKN: VU77J6
Issuer: Bank Vontobel AG
Currency: USD
Underlying: Abercrombie and Fitch Co
Type: Reverse Convertible
Option type: Call
Strike price: 26.00 -
Distance to strike price %: 78.95%
Maturity: 2024-06-13
Issue date: 2023-06-08
Last trading day: 2024-06-06
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 98.040
High: 99.500
Low: 98.040
Previous Close: 99.520
Turnover: 0.000
Market phase: CL
 
  All quotes in USD

Performance

1 Week
  -0.14%
1 Month
  -0.54%
3 Months
  -2.51%
YTD
  -3.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.640 99.520
1M High / 1M Low: 100.040 99.520
6M High / 6M Low: 103.340 99.520
High (YTD): 2024-01-02 102.950
Low (YTD): 2024-05-16 99.520
52W High: - -
52W Low: - -
Avg. price 1W:   99.568
Avg. volume 1W:   0.000
Avg. price 1M:   99.782
Avg. volume 1M:   0.000
Avg. price 6M:   101.650
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.22%
Volatility 6M:   1.46%
Volatility 1Y:   -
Volatility 3Y:   -