BVT Aktienanleihe DHL 28.06.2024/  DE000VU6EH83  /

Frankfurt Zert./VONT
2024-06-06  7:53:29 PM Chg.-0.020 Bid7:53:29 PM Ask8:53:15 PM Underlying Strike price Expiration date Option type
99.920EUR -0.02% -
Bid Size: -
-
Ask Size: -
DEUTSCHE POST AG NA ... 42.06 EUR 2024-06-28 Call
 

Master data

WKN: VU6EH8
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 42.06 EUR
Distance to strike price %: -7.32%
Maturity: 2024-06-28
Issue date: 2023-05-10
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: 99.920
High: 99.920
Low: 99.920
Previous Close: 99.940
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month  
+0.56%
3 Months  
+1.91%
YTD  
+0.91%
1 Year  
+2.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.040 99.940
1M High / 1M Low: 100.050 99.360
6M High / 6M Low: 100.050 97.760
High (YTD): 2024-05-29 100.050
Low (YTD): 2024-04-16 97.760
52W High: 2023-07-27 100.130
52W Low: 2023-10-26 93.080
Avg. price 1W:   99.988
Avg. volume 1W:   0.000
Avg. price 1M:   99.900
Avg. volume 1M:   0.000
Avg. price 6M:   99.033
Avg. volume 6M:   0.000
Avg. price 1Y:   98.328
Avg. volume 1Y:   0.000
Volatility 1M:   2.19%
Volatility 6M:   4.65%
Volatility 1Y:   6.74%
Volatility 3Y:   -