BVT Aktienanleihe DB1 28.06.2024/  DE000VU6YEL4  /

Frankfurt Zert./VONT
2024-05-17  8:04:45 PM Chg.+1.610 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
91.800EUR +1.79% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 205.00 EUR 2024-06-28 Call
 

Master data

WKN: VU6YEL
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 205.00 EUR
Distance to strike price %: -11.44%
Maturity: 2024-06-28
Issue date: 2023-05-05
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 91.000
High: 91.800
Low: 91.000
Previous Close: 90.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.62%
1 Month
  -0.83%
3 Months
  -4.35%
YTD
  -5.28%
1 Year
  -6.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 91.800 88.320
1M High / 1M Low: 94.130 88.320
6M High / 6M Low: 97.890 88.320
High (YTD): 2024-02-29 97.890
Low (YTD): 2024-05-14 88.320
52W High: 2023-06-16 100.080
52W Low: 2023-10-27 85.860
Avg. price 1W:   90.012
Avg. volume 1W:   0.000
Avg. price 1M:   91.190
Avg. volume 1M:   0.000
Avg. price 6M:   94.660
Avg. volume 6M:   0.000
Avg. price 1Y:   94.145
Avg. volume 1Y:   0.000
Volatility 1M:   23.16%
Volatility 6M:   13.27%
Volatility 1Y:   12.86%
Volatility 3Y:   -