BVT Aktienanleihe DP4B 28.06.2024/  DE000VU820B9  /

EUWAX
2024-06-04  9:22:54 AM Chg.-0.91 Bid9:29:27 PM Ask9:29:27 PM Underlying Strike price Expiration date Option type
92.79EUR -0.97% 91.48
Bid Size: 25,000
-
Ask Size: -
A.P.MOELL.-M.NAM B D... 12,976.80 DKK 2024-06-28 Call
 

Master data

WKN: VU820B
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: A.P.MOELL.-M.NAM B DK1000
Type: Reverse Convertible
Option type: Call
Strike price: 12,976.80 DKK
Distance to strike price %: -656.89%
Maturity: 2024-06-28
Issue date: 2023-07-19
Last trading day: 2024-06-21
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 13.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 91.48
Ask: -
Open: 92.79
High: 92.79
Low: 92.79
Previous Close: 93.70
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month  
+24.18%
3 Months  
+31.97%
YTD
  -2.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.48 92.90
1M High / 1M Low: 94.48 74.68
6M High / 6M Low: 100.10 67.83
High (YTD): 2024-01-03 100.10
Low (YTD): 2024-03-20 67.83
52W High: - -
52W Low: - -
Avg. price 1W:   93.45
Avg. volume 1W:   0.00
Avg. price 1M:   87.63
Avg. volume 1M:   0.00
Avg. price 6M:   83.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.34%
Volatility 6M:   40.68%
Volatility 1Y:   -
Volatility 3Y:   -