BVT Aktienanleihe RHM 28.06.2024/  DE000VU6YDR3  /

Frankfurt Zert./VONT
2024-05-31  7:50:25 PM Chg.-0.040 Bid8:00:13 PM Ask7:50:25 PM Underlying Strike price Expiration date Option type
100.780EUR -0.04% -
Bid Size: -
-
Ask Size: -
RHEINMETALL AG 255.00 - 2024-06-28 Call
 

Master data

WKN: VU6YDR
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: RHEINMETALL AG
Type: Reverse Convertible
Option type: Call
Strike price: 255.00 -
Distance to strike price %: 51.58%
Maturity: 2024-06-28
Issue date: 2023-05-05
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.780
High: 100.800
Low: 100.780
Previous Close: 100.820
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month
  -0.79%
3 Months
  -2.28%
YTD
  -1.43%
1 Year  
+2.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.970 100.780
1M High / 1M Low: 101.590 100.780
6M High / 6M Low: 103.930 100.780
High (YTD): 2024-01-18 103.930
Low (YTD): 2024-05-31 100.780
52W High: 2024-01-18 103.930
52W Low: 2023-10-04 95.960
Avg. price 1W:   100.868
Avg. volume 1W:   0.000
Avg. price 1M:   101.194
Avg. volume 1M:   0.000
Avg. price 6M:   102.546
Avg. volume 6M:   0.000
Avg. price 1Y:   101.276
Avg. volume 1Y:   0.000
Volatility 1M:   1.50%
Volatility 6M:   2.93%
Volatility 1Y:   7.53%
Volatility 3Y:   -