BVT Aktienanleihe DB1 28.06.2024/  DE000VU71069  /

Frankfurt Zert./VONT
2024-05-17  7:51:48 PM Chg.+1.400 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
98.060EUR +1.45% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 190.00 EUR 2024-06-28 Call
 

Master data

WKN: VU7106
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 190.00 EUR
Distance to strike price %: -3.29%
Maturity: 2024-06-28
Issue date: 2023-06-06
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 97.240
High: 98.060
Low: 97.240
Previous Close: 96.660
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.46%
1 Month  
+0.08%
3 Months
  -2.34%
YTD
  -3.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.060 94.800
1M High / 1M Low: 99.230 94.800
6M High / 6M Low: 101.620 94.800
High (YTD): 2024-02-26 101.620
Low (YTD): 2024-05-14 94.800
52W High: - -
52W Low: - -
Avg. price 1W:   96.410
Avg. volume 1W:   0.000
Avg. price 1M:   97.264
Avg. volume 1M:   0.000
Avg. price 6M:   99.554
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.67%
Volatility 6M:   9.80%
Volatility 1Y:   -
Volatility 3Y:   -