BVT Aktienanleihe TKA 28.06.2024/  DE000VU650P0  /

Frankfurt Zert./VONT
2024-05-31  7:51:04 PM Chg.-0.720 Bid9:56:04 PM Ask9:56:23 PM Underlying Strike price Expiration date Option type
61.990EUR -1.15% -
Bid Size: -
-
Ask Size: -
THYSSENKRUPP AG O.N. 7.50 EUR 2024-06-28 Call
 

Master data

WKN: VU650P
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: THYSSENKRUPP AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 7.50 EUR
Distance to strike price %: -65.71%
Maturity: 2024-06-28
Issue date: 2023-05-12
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 23.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 62.040
High: 62.140
Low: 61.820
Previous Close: 62.710
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.07%
1 Month
  -6.43%
3 Months
  -10.02%
YTD
  -31.01%
1 Year
  -37.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 65.030 61.990
1M High / 1M Low: 69.070 61.990
6M High / 6M Low: 97.140 61.990
High (YTD): 2024-01-10 90.430
Low (YTD): 2024-05-31 61.990
52W High: 2023-06-14 104.510
52W Low: 2024-05-31 61.990
Avg. price 1W:   63.440
Avg. volume 1W:   0.000
Avg. price 1M:   66.259
Avg. volume 1M:   0.000
Avg. price 6M:   75.595
Avg. volume 6M:   0.000
Avg. price 1Y:   87.702
Avg. volume 1Y:   0.000
Volatility 1M:   23.26%
Volatility 6M:   27.71%
Volatility 1Y:   22.12%
Volatility 3Y:   -