BVT Aktienanleihe DHL 28.06.2024/  DE000VU71TQ6  /

Frankfurt Zert./VONT
2024-06-06  10:13:17 AM Chg.+1.410 Bid11:10:07 AM Ask11:10:07 AM Underlying Strike price Expiration date Option type
87.510EUR +1.64% 87.640
Bid Size: 500,000
87.740
Ask Size: 100,000
DEUTSCHE POST AG NA ... 46.00 EUR 2024-06-28 Call
 

Master data

WKN: VU71TQ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 46.00 EUR
Distance to strike price %: -17.38%
Maturity: 2024-06-28
Issue date: 2023-06-06
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 87.640
Ask: 87.740
Open: 87.510
High: 87.510
Low: 87.510
Previous Close: 86.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.46%
1 Month  
+1.68%
3 Months  
+1.50%
YTD
  -10.69%
1 Year
  -12.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 86.100 84.580
1M High / 1M Low: 88.670 84.580
6M High / 6M Low: 100.020 81.530
High (YTD): 2024-01-26 98.230
Low (YTD): 2024-04-25 81.530
52W High: 2023-07-27 103.780
52W Low: 2024-04-25 81.530
Avg. price 1W:   85.106
Avg. volume 1W:   0.000
Avg. price 1M:   86.350
Avg. volume 1M:   0.000
Avg. price 6M:   90.914
Avg. volume 6M:   0.000
Avg. price 1Y:   93.697
Avg. volume 1Y:   0.000
Volatility 1M:   14.80%
Volatility 6M:   15.36%
Volatility 1Y:   14.75%
Volatility 3Y:   -