BVT Aktienanleihe DHL 28.06.2024/  DE000VU63B93  /

Frankfurt Zert./VONT
2024-05-31  7:40:23 PM Chg.-0.020 Bid7:40:23 PM Ask9:58:12 PM Underlying Strike price Expiration date Option type
100.090EUR -0.02% -
Bid Size: -
-
Ask Size: -
DEUTSCHE POST AG NA ... 42.44 EUR 2024-06-28 Call
 

Master data

WKN: VU63B9
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 42.44 EUR
Distance to strike price %: -9.78%
Maturity: 2024-06-28
Issue date: 2023-05-24
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.090
High: 100.090
Low: 100.090
Previous Close: 100.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month  
+1.32%
3 Months  
+0.86%
YTD  
+0.51%
1 Year  
+1.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.140 100.090
1M High / 1M Low: 100.140 98.800
6M High / 6M Low: 100.230 97.690
High (YTD): 2024-01-31 100.230
Low (YTD): 2024-04-18 97.690
52W High: 2023-07-27 100.860
52W Low: 2023-10-26 93.240
Avg. price 1W:   100.116
Avg. volume 1W:   0.000
Avg. price 1M:   99.879
Avg. volume 1M:   0.000
Avg. price 6M:   99.225
Avg. volume 6M:   0.000
Avg. price 1Y:   98.738
Avg. volume 1Y:   0.000
Volatility 1M:   3.01%
Volatility 6M:   5.09%
Volatility 1Y:   7.15%
Volatility 3Y:   -