BVT Aktienanleihe DHL 28.06.2024/  DE000VU6X504  /

Frankfurt Zert./VONT
2024-06-06  4:50:17 PM Chg.-0.040 Bid5:36:07 PM Ask5:36:07 PM Underlying Strike price Expiration date Option type
100.240EUR -0.04% 100.240
Bid Size: 50,000
100.740
Ask Size: 0
DEUTSCHE POST AG NA ... 52.00 EUR 2024-06-28 Call
 

Master data

WKN: VU6X50
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 52.00 EUR
Distance to strike price %: -32.69%
Maturity: 2024-06-28
Issue date: 2023-05-05
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.240
Ask: 100.740
Open: 100.240
High: 100.240
Low: 100.240
Previous Close: 100.280
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month  
+0.73%
3 Months  
+2.69%
YTD  
+0.47%
1 Year  
+0.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.430 100.280
1M High / 1M Low: 100.680 99.510
6M High / 6M Low: 100.960 95.760
High (YTD): 2024-01-31 100.870
Low (YTD): 2024-04-18 95.760
52W High: 2023-07-28 103.450
52W Low: 2023-10-26 89.160
Avg. price 1W:   100.354
Avg. volume 1W:   0.000
Avg. price 1M:   100.305
Avg. volume 1M:   0.000
Avg. price 6M:   99.322
Avg. volume 6M:   0.000
Avg. price 1Y:   99.028
Avg. volume 1Y:   0.000
Volatility 1M:   4.79%
Volatility 6M:   8.64%
Volatility 1Y:   12.40%
Volatility 3Y:   -