BVT Aktienanleihe DHL 28.06.2024/  DE000VU6X421  /

Frankfurt Zert./VONT
2024-05-31  7:40:18 PM Chg.+0.420 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
92.710EUR +0.46% -
Bid Size: -
-
Ask Size: -
DEUTSCHE POST AG NA ... 42.00 EUR 2024-06-28 Call
 

Master data

WKN: VU6X42
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 42.00 EUR
Distance to strike price %: -8.64%
Maturity: 2024-06-28
Issue date: 2023-05-05
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 92.290
High: 92.710
Low: 92.290
Previous Close: 92.290
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.95%
1 Month  
+1.81%
3 Months
  -5.12%
YTD
  -7.31%
1 Year
  -8.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 93.910 92.290
1M High / 1M Low: 96.060 91.760
6M High / 6M Low: 101.140 88.360
High (YTD): 2024-01-26 100.390
Low (YTD): 2024-04-25 88.360
52W High: 2023-07-27 103.530
52W Low: 2024-04-25 88.360
Avg. price 1W:   93.074
Avg. volume 1W:   0.000
Avg. price 1M:   93.829
Avg. volume 1M:   0.000
Avg. price 6M:   95.996
Avg. volume 6M:   0.000
Avg. price 1Y:   97.232
Avg. volume 1Y:   7.813
Volatility 1M:   13.69%
Volatility 6M:   12.43%
Volatility 1Y:   11.86%
Volatility 3Y:   -