BVT Aktienanleihe PSM 28.06.2024/  DE000VU7BA74  /

Frankfurt Zert./VONT
2024-05-31  7:43:05 PM Chg.+0.130 Bid9:57:38 PM Ask9:57:38 PM Underlying Strike price Expiration date Option type
99.640EUR +0.13% -
Bid Size: -
-
Ask Size: -
PROSIEBENSAT.1 NA O... 6.60 EUR 2024-06-28 Call
 

Master data

WKN: VU7BA7
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 6.60 EUR
Distance to strike price %: 12.47%
Maturity: 2024-06-28
Issue date: 2023-05-17
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.780
High: 99.780
Low: 99.640
Previous Close: 99.510
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.05%
1 Month  
+2.17%
3 Months  
+11.70%
YTD  
+23.52%
1 Year
  -1.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.640 98.790
1M High / 1M Low: 99.640 96.400
6M High / 6M Low: 99.640 76.400
High (YTD): 2024-05-31 99.640
Low (YTD): 2024-02-07 76.400
52W High: 2023-06-13 102.220
52W Low: 2023-11-13 73.690
Avg. price 1W:   99.160
Avg. volume 1W:   0.000
Avg. price 1M:   98.310
Avg. volume 1M:   0.000
Avg. price 6M:   89.986
Avg. volume 6M:   0.000
Avg. price 1Y:   91.647
Avg. volume 1Y:   0.000
Volatility 1M:   7.10%
Volatility 6M:   30.66%
Volatility 1Y:   27.47%
Volatility 3Y:   -