BVT Aktienanleihe PSM 27.09.2024/  DE000VU953H5  /

Frankfurt Zert./VONT
2024-06-07  4:50:49 PM Chg.-2.910 Bid5:46:07 PM Ask5:46:07 PM Underlying Strike price Expiration date Option type
76.840EUR -3.65% 77.310
Bid Size: 50,000
77.990
Ask Size: 50,000
PROSIEBENSAT.1 NA O... 10.00 EUR 2024-09-27 Call
 

Master data

WKN: VU953H
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 10.00 EUR
Distance to strike price %: -34.32%
Maturity: 2024-09-27
Issue date: 2023-07-24
Last trading day: 2024-09-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 23.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 77.310
Ask: 77.990
Open: 78.730
High: 78.730
Low: 76.840
Previous Close: 79.750
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.42%
1 Month  
+0.34%
3 Months  
+3.80%
YTD  
+15.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 81.880 79.750
1M High / 1M Low: 81.880 75.860
6M High / 6M Low: 84.230 62.280
High (YTD): 2024-04-11 84.230
Low (YTD): 2024-02-07 62.280
52W High: - -
52W Low: - -
Avg. price 1W:   80.384
Avg. volume 1W:   0.000
Avg. price 1M:   78.595
Avg. volume 1M:   0.000
Avg. price 6M:   73.505
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.09%
Volatility 6M:   37.29%
Volatility 1Y:   -
Volatility 3Y:   -