BVT Aktienanleihe DHL 28.06.2024/  DE000VU7HRR6  /

Frankfurt Zert./VONT
2024-06-06  4:50:24 PM Chg.-0.020 Bid5:36:07 PM Ask5:36:07 PM Underlying Strike price Expiration date Option type
99.950EUR -0.02% 99.950
Bid Size: 50,000
100.450
Ask Size: 0
DEUTSCHE POST AG NA ... 42.50 EUR 2024-06-28 Call
 

Master data

WKN: VU7HRR
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 42.50 EUR
Distance to strike price %: -8.45%
Maturity: 2024-06-28
Issue date: 2023-06-07
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.950
Ask: 100.450
Open: 99.950
High: 99.950
Low: 99.950
Previous Close: 99.970
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month  
+0.65%
3 Months  
+2.03%
YTD  
+0.80%
1 Year
  -0.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.070 99.970
1M High / 1M Low: 100.100 99.300
6M High / 6M Low: 100.100 97.560
High (YTD): 2024-05-29 100.100
Low (YTD): 2024-04-16 97.560
52W High: 2023-07-27 100.410
52W Low: 2023-10-26 92.760
Avg. price 1W:   100.018
Avg. volume 1W:   0.000
Avg. price 1M:   99.928
Avg. volume 1M:   0.000
Avg. price 6M:   99.060
Avg. volume 6M:   0.000
Avg. price 1Y:   98.458
Avg. volume 1Y:   0.000
Volatility 1M:   2.72%
Volatility 6M:   5.17%
Volatility 1Y:   7.23%
Volatility 3Y:   -