BVT Aktienanleihe BEI 28.06.2024/  DE000VU6D8X4  /

Frankfurt Zert./VONT
2024-05-31  7:41:08 PM Chg.+0.010 Bid9:51:59 PM Ask9:51:59 PM Underlying Strike price Expiration date Option type
100.370EUR +0.01% -
Bid Size: -
-
Ask Size: -
BEIERSDORF AG O.N. 130.00 EUR 2024-06-28 Call
 

Master data

WKN: VU6D8X
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 130.00 EUR
Distance to strike price %: 9.94%
Maturity: 2024-06-28
Issue date: 2023-04-25
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.360
High: 100.370
Low: 100.360
Previous Close: 100.360
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month
  -0.10%
3 Months  
+0.63%
YTD
  -0.61%
1 Year  
+1.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.450 100.360
1M High / 1M Low: 100.580 100.360
6M High / 6M Low: 101.350 98.130
High (YTD): 2024-02-05 101.350
Low (YTD): 2024-04-10 98.130
52W High: 2024-02-05 101.350
52W Low: 2023-07-20 95.060
Avg. price 1W:   100.400
Avg. volume 1W:   0.000
Avg. price 1M:   100.487
Avg. volume 1M:   0.000
Avg. price 6M:   100.310
Avg. volume 6M:   0.000
Avg. price 1Y:   99.022
Avg. volume 1Y:   0.000
Volatility 1M:   0.56%
Volatility 6M:   3.95%
Volatility 1Y:   6.63%
Volatility 3Y:   -