BVT Aktienanleihe SEJ1 24.05.2024/  DE000VU684Q7  /

Frankfurt Zert./VONT
2024-05-14  7:44:48 PM Chg.-0.020 Bid8:50:11 AM Ask8:00:06 AM Underlying Strike price Expiration date Option type
99.760EUR -0.02% -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... 111.93 EUR 2024-05-24 Call
 

Master data

WKN: VU684Q
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Reverse Convertible
Option type: Call
Strike price: 111.93 EUR
Distance to strike price %: 46.45%
Maturity: 2024-05-24
Issue date: 2023-05-16
Last trading day: 2024-05-17
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.990
High: 99.990
Low: 99.760
Previous Close: 99.780
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month
  -0.46%
3 Months
  -1.00%
YTD
  -1.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.890 99.760
1M High / 1M Low: 100.220 99.720
6M High / 6M Low: 101.100 99.720
High (YTD): 2024-01-29 100.900
Low (YTD): 2024-04-25 99.720
52W High: - -
52W Low: - -
Avg. price 1W:   99.830
Avg. volume 1W:   0.000
Avg. price 1M:   100.020
Avg. volume 1M:   0.000
Avg. price 6M:   100.618
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.11%
Volatility 6M:   0.97%
Volatility 1Y:   -
Volatility 3Y:   -