BVT Aktienanleihe DHL 28.06.2024/  DE000VU71SU0  /

Frankfurt Zert./VONT
2024-06-06  1:42:56 PM Chg.+0.970 Bid4:15:06 PM Ask4:15:06 PM Underlying Strike price Expiration date Option type
94.940EUR +1.03% 94.570
Bid Size: 500,000
94.670
Ask Size: 100,000
DEUTSCHE POST AG NA ... 42.00 EUR 2024-06-28 Call
 

Master data

WKN: VU71SU
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 %: -7.17%
Maturity: 2024-06-28
Issue date: 2023-06-06
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 94.570
Ask: 94.670
Open: 95.430
High: 95.430
Low: 94.940
Previous Close: 93.970
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.90%
1 Month  
+2.05%
3 Months  
+2.93%
YTD
  -4.88%
1 Year
  -5.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 93.970 92.260
1M High / 1M Low: 96.020 92.260
6M High / 6M Low: 100.910 88.290
High (YTD): 2024-01-26 100.210
Low (YTD): 2024-04-25 88.290
52W High: 2023-07-27 103.130
52W Low: 2024-04-25 88.290
Avg. price 1W:   92.866
Avg. volume 1W:   0.000
Avg. price 1M:   93.854
Avg. volume 1M:   0.000
Avg. price 6M:   95.696
Avg. volume 6M:   0.000
Avg. price 1Y:   96.891
Avg. volume 1Y:   0.000
Volatility 1M:   13.65%
Volatility 6M:   12.55%
Volatility 1Y:   11.93%
Volatility 3Y:   -