BVT Aktienanleihe HOG 04.06.2024/  DE000VU7KGS1  /

Frankfurt Zert./VONT
2024-05-17  7:42:29 PM Chg.-0.020 Bid7:42:29 PM Ask7:42:29 PM Underlying Strike price Expiration date Option type
99.420USD -0.02% -
Bid Size: -
-
Ask Size: -
Harley Davidson Inc 32.76 USD 2024-06-04 Call
 

Master data

WKN: VU7KGS
Issuer: Bank Vontobel AG
Currency: USD
Underlying: Harley Davidson Inc
Type: Reverse Convertible
Option type: Call
Strike price: 32.76 USD
Distance to strike price %: 6.02%
Maturity: 2024-06-04
Issue date: 2023-05-29
Last trading day: 2024-05-28
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.420
High: 99.420
Low: 99.420
Previous Close: 99.440
Turnover: 0.000
Market phase: CL
 
  All quotes in USD

Performance

1 Week
  -0.16%
1 Month
  -0.69%
3 Months
  -2.44%
YTD
  -1.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.580 99.440
1M High / 1M Low: 100.110 99.440
6M High / 6M Low: 101.910 96.910
High (YTD): 2024-02-16 101.910
Low (YTD): 2024-01-17 99.300
52W High: - -
52W Low: - -
Avg. price 1W:   99.498
Avg. volume 1W:   0.000
Avg. price 1M:   99.776
Avg. volume 1M:   0.000
Avg. price 6M:   100.061
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.31%
Volatility 6M:   5.16%
Volatility 1Y:   -
Volatility 3Y:   -