BVT Aktienanleihe CAR 28.06.2024/  DE000VU5VCF8  /

Frankfurt Zert./VONT
2024-05-13  7:45:39 PM Chg.+2.260 Bid9:56:08 PM Ask9:56:08 PM Underlying Strike price Expiration date Option type
71.920EUR +3.24% -
Bid Size: -
-
Ask Size: -
CARREFOUR S.A. INH.E... 23.00 - 2024-06-28 Call
 

Master data

WKN: VU5VCF
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: CARREFOUR S.A. INH.EO 2,5
Type: Reverse Convertible
Option type: Call
Strike price: 23.00 -
Distance to strike price %: -39.82%
Maturity: 2024-06-28
Issue date: 2023-04-13
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 70.660
High: 71.920
Low: 70.660
Previous Close: 69.660
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.74%
1 Month  
+5.35%
3 Months  
+7.41%
YTD
  -15.67%
1 Year
  -25.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 71.920 67.380
1M High / 1M Low: 71.920 65.970
6M High / 6M Low: 93.220 65.970
High (YTD): 2024-01-08 86.910
Low (YTD): 2024-05-02 65.970
52W High: 2023-08-01 101.210
52W Low: 2024-05-02 65.970
Avg. price 1W:   69.220
Avg. volume 1W:   0.000
Avg. price 1M:   67.742
Avg. volume 1M:   0.000
Avg. price 6M:   76.350
Avg. volume 6M:   0.000
Avg. price 1Y:   84.213
Avg. volume 1Y:   0.000
Volatility 1M:   20.65%
Volatility 6M:   31.52%
Volatility 1Y:   28.71%
Volatility 3Y:   -