BVT Aktienanleihe ALB 28.06.2024/  DE000VU9YK73  /

Frankfurt Zert./VONT
2024-04-29  7:53:46 PM Chg.+4.230 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
60.540EUR +7.51% -
Bid Size: -
-
Ask Size: -
Albemarle Corporatio... 212.28 USD 2024-06-28 Call
 

Master data

WKN: VU9YK7
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Albemarle Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 212.28 USD
Distance to strike price %: -81.44%
Maturity: 2024-06-28
Issue date: 2023-08-02
Last trading day: 2024-06-21
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 12.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 56.920
High: 60.540
Low: 56.920
Previous Close: 56.310
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.60%
1 Month
  -6.01%
3 Months
  -1.29%
YTD
  -17.08%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 56.310 54.740
1M High / 1M Low: 64.300 53.970
6M High / 6M Low: 74.450 53.970
High (YTD): 2024-01-02 72.660
Low (YTD): 2024-04-18 53.970
52W High: - -
52W Low: - -
Avg. price 1W:   55.482
Avg. volume 1W:   0.000
Avg. price 1M:   58.888
Avg. volume 1M:   0.000
Avg. price 6M:   62.865
Avg. volume 6M:   24
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.81%
Volatility 6M:   50.61%
Volatility 1Y:   -
Volatility 3Y:   -