BVT Aktienanleihe S&P 500 Index 3.../  DE000VU8KCV2  /

Frankfurt Zert./VONT
2024-05-24  7:47:25 PM Chg.0.000 Bid8:58:51 PM Ask8:58:51 PM Underlying Strike price Expiration date Option type
99.730USD 0.00% -
Bid Size: -
-
Ask Size: -
- 4,400.00 - 2024-12-30 Call
 

Master data

WKN: VU8KCV
Issuer: Bank Vontobel AG
Currency: USD
Underlying: -
Type: Reverse Convertible
Option type: Call
Strike price: 4,400.00 -
Distance to strike price %: 16.30%
Maturity: 2024-12-30
Issue date: 2023-06-19
Last trading day: 2024-12-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.730
High: 99.730
Low: 99.730
Previous Close: 99.730
Turnover: 0.000
Market phase: CL
 
  All quotes in USD

Performance

1 Week
  -0.09%
1 Month  
+0.09%
3 Months
  -0.63%
YTD
  -0.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.820 99.730
1M High / 1M Low: 99.820 99.620
6M High / 6M Low: 100.540 99.350
High (YTD): 2024-01-31 100.540
Low (YTD): 2024-04-19 99.350
52W High: - -
52W Low: - -
Avg. price 1W:   99.772
Avg. volume 1W:   0.000
Avg. price 1M:   99.755
Avg. volume 1M:   0.000
Avg. price 6M:   100.064
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.57%
Volatility 6M:   1.39%
Volatility 1Y:   -
Volatility 3Y:   -