BVT Aktienanleihe DAX 28.06.2024/  DE000VU6D936  /

Frankfurt Zert./VONT
2024-05-17  8:04:41 PM Chg.0.000 Bid8:04:41 PM Ask8:04:41 PM Underlying Strike price Expiration date Option type
100.300EUR 0.00% -
Bid Size: -
-
Ask Size: -
DAX 15,000.00 EUR 2024-06-28 Call
 

Master data

WKN: VU6D93
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DAX
Type: Reverse Convertible
Option type: Call
Strike price: 15,000.00 EUR
Distance to strike price %: 19.81%
Maturity: 2024-06-28
Issue date: 2023-04-25
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.290
High: 100.300
Low: 100.290
Previous Close: 100.300
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month
  -0.08%
3 Months
  -0.57%
YTD
  -0.60%
1 Year
  -0.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.360 100.300
1M High / 1M Low: 100.510 100.300
6M High / 6M Low: 101.080 100.300
High (YTD): 2024-01-29 101.030
Low (YTD): 2024-05-17 100.300
52W High: 2023-07-28 101.420
52W Low: 2023-10-27 97.550
Avg. price 1W:   100.336
Avg. volume 1W:   0.000
Avg. price 1M:   100.409
Avg. volume 1M:   0.000
Avg. price 6M:   100.742
Avg. volume 6M:   0.000
Avg. price 1Y:   100.436
Avg. volume 1Y:   585.938
Volatility 1M:   0.55%
Volatility 6M:   1.03%
Volatility 1Y:   2.82%
Volatility 3Y:   -