BVT Aktienanleihe GZF 28.06.2024/  DE000VU8PKP6  /

Frankfurt Zert./VONT
2024-05-03  7:51:02 PM Chg.0.000 Bid9:20:24 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
99.230EUR 0.00% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 9.00 EUR 2024-06-28 Call
 

Master data

WKN: VU8PKP
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 9.00 EUR
Distance to strike price %: 40.83%
Maturity: 2024-06-28
Issue date: 2023-06-28
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.230
High: 99.230
Low: 99.230
Previous Close: 99.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month
  -0.13%
3 Months
  -1.29%
YTD
  -1.49%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.260 99.230
1M High / 1M Low: 99.360 97.683
6M High / 6M Low: 100.760 97.683
High (YTD): 2024-01-03 100.720
Low (YTD): 2024-04-16 97.683
52W High: - -
52W Low: - -
Avg. price 1W:   99.248
Avg. volume 1W:   0.000
Avg. price 1M:   99.218
Avg. volume 1M:   0.000
Avg. price 6M:   100.127
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.25%
Volatility 6M:   3.79%
Volatility 1Y:   -
Volatility 3Y:   -