BVT Aktienanleihe DHL 28.06.2024/  DE000VU8P4Y5  /

Frankfurt Zert./VONT
2024-05-31  8:03:20 PM Chg.-0.020 Bid8:03:20 PM Ask9:58:12 PM Underlying Strike price Expiration date Option type
100.060EUR -0.02% -
Bid Size: -
-
Ask Size: -
DEUTSCHE POST AG NA ... 43.98 EUR 2024-06-28 Call
 

Master data

WKN: VU8P4Y
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 43.98 EUR
Distance to strike price %: -13.76%
Maturity: 2024-06-28
Issue date: 2023-07-12
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 100.060
High: 100.060
Low: 100.060
Previous Close: 100.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+1.88%
3 Months  
+1.27%
YTD  
+0.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.080 100.060
1M High / 1M Low: 100.080 98.360
6M High / 6M Low: 100.080 96.740
High (YTD): 2024-05-30 100.080
Low (YTD): 2024-04-16 96.740
52W High: - -
52W Low: - -
Avg. price 1W:   100.074
Avg. volume 1W:   0.000
Avg. price 1M:   99.775
Avg. volume 1M:   0.000
Avg. price 6M:   98.675
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.14%
Volatility 6M:   6.54%
Volatility 1Y:   -
Volatility 3Y:   -