BVT Aktienanleihe DHL 28.06.2024/  DE000VU9QHN3  /

Frankfurt Zert./VONT
2024-06-06  4:50:50 PM Chg.+0.660 Bid6:29:35 PM Ask6:29:35 PM Underlying Strike price Expiration date Option type
86.730EUR +0.77% 87.150
Bid Size: 50,000
87.340
Ask Size: 10,000
DEUTSCHE POST AG NA ... 46.00 EUR 2024-06-28 Call
 

Master data

WKN: VU9QHN
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: 2023-07-11
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 87.150
Ask: 87.340
Open: 87.390
High: 87.390
Low: 86.730
Previous Close: 86.070
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.58%
1 Month  
+0.94%
3 Months  
+0.84%
YTD
  -11.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 86.070 84.550
1M High / 1M Low: 88.660 84.550
6M High / 6M Low: 99.790 81.520
High (YTD): 2024-01-26 98.070
Low (YTD): 2024-04-25 81.520
52W High: - -
52W Low: - -
Avg. price 1W:   85.082
Avg. volume 1W:   0.000
Avg. price 1M:   86.309
Avg. volume 1M:   0.000
Avg. price 6M:   90.781
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.59%
Volatility 6M:   15.58%
Volatility 1Y:   -
Volatility 3Y:   -