BVT Aktienanleihe TKA 28.06.2024/  DE000VU650D6  /

Frankfurt Zert./VONT
2024-05-31  8:03:19 PM Chg.-0.470 Bid9:56:03 PM Ask9:56:22 PM Underlying Strike price Expiration date Option type
66.160EUR -0.71% -
Bid Size: -
-
Ask Size: -
THYSSENKRUPP AG O.N. 7.00 EUR 2024-06-28 Call
 

Master data

WKN: VU650D
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: THYSSENKRUPP AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 7.00 EUR
Distance to strike price %: -54.66%
Maturity: 2024-06-28
Issue date: 2023-05-12
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 21.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 66.150
High: 66.250
Low: 65.970
Previous Close: 66.630
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.98%
1 Month
  -5.85%
3 Months
  -8.33%
YTD
  -28.48%
1 Year
  -33.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 69.370 66.160
1M High / 1M Low: 73.290 66.160
6M High / 6M Low: 98.900 66.160
High (YTD): 2024-01-10 93.430
Low (YTD): 2024-05-31 66.160
52W High: 2023-06-14 103.950
52W Low: 2024-05-31 66.160
Avg. price 1W:   67.622
Avg. volume 1W:   0.000
Avg. price 1M:   70.512
Avg. volume 1M:   0.000
Avg. price 6M:   79.037
Avg. volume 6M:   0.000
Avg. price 1Y:   89.729
Avg. volume 1Y:   0.000
Volatility 1M:   23.37%
Volatility 6M:   27.12%
Volatility 1Y:   21.05%
Volatility 3Y:   -