BVT Aktienanleihe DHL 28.06.2024/  DE000VU63B93  /

Frankfurt Zert./VONT
2024-06-06  7:40:37 PM Chg.-0.030 Bid7:40:37 PM Ask8:53:15 PM Underlying Strike price Expiration date Option type
99.980EUR -0.03% -
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 %: -8.29%
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: 99.980
High: 99.980
Low: 99.980
Previous Close: 100.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month  
+0.61%
3 Months  
+1.87%
YTD  
+0.40%
1 Year  
+1.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.110 100.010
1M High / 1M Low: 100.140 99.370
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:   100.058
Avg. volume 1W:   0.000
Avg. price 1M:   99.977
Avg. volume 1M:   0.000
Avg. price 6M:   99.236
Avg. volume 6M:   0.000
Avg. price 1Y:   98.753
Avg. volume 1Y:   0.000
Volatility 1M:   2.70%
Volatility 6M:   5.05%
Volatility 1Y:   7.13%
Volatility 3Y:   -