BVT Aktienanleihe MOR 28.06.2024/  DE000VU7AXC1  /

Frankfurt Zert./VONT
2024-05-31  7:43:02 PM Chg.-0.040 Bid7:43:02 PM Ask9:57:29 PM Underlying Strike price Expiration date Option type
100.620EUR -0.04% -
Bid Size: -
-
Ask Size: -
MORPHOSYS AG O.N. 23.77 EUR 2024-06-28 Call
 

Master data

WKN: VU7AXC
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MORPHOSYS AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 23.77 EUR
Distance to strike price %: 65.02%
Maturity: 2024-06-28
Issue date: 2023-06-01
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 21.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.620
High: 100.620
Low: 100.620
Previous Close: 100.660
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.29%
1 Month
  -1.34%
3 Months
  -3.79%
YTD  
+4.11%
1 Year  
+3.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.810 100.620
1M High / 1M Low: 101.850 100.110
6M High / 6M Low: 105.640 87.840
High (YTD): 2024-02-08 105.640
Low (YTD): 2024-01-19 90.500
52W High: 2024-02-08 105.640
52W Low: 2023-11-23 73.410
Avg. price 1W:   100.730
Avg. volume 1W:   0.000
Avg. price 1M:   100.984
Avg. volume 1M:   0.000
Avg. price 6M:   100.578
Avg. volume 6M:   0.000
Avg. price 1Y:   98.248
Avg. volume 1Y:   39.063
Volatility 1M:   4.67%
Volatility 6M:   21.75%
Volatility 1Y:   26.89%
Volatility 3Y:   -