BVT Aktienanleihe HOT 26.07.2024/  DE000VU9PLV0  /

Frankfurt Zert./VONT
2024-05-31  7:40:19 PM Chg.-0.010 Bid9:46:15 PM Ask9:56:54 PM Underlying Strike price Expiration date Option type
99.990EUR -0.01% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 77.35 EUR 2024-07-26 Call
 

Master data

WKN: VU9PLV
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: HOCHTIEF AG
Type: Reverse Convertible
Option type: Call
Strike price: 77.35 EUR
Distance to strike price %: 22.73%
Maturity: 2024-07-26
Issue date: 2023-07-11
Last trading day: 2024-07-19
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 100.000
High: 100.000
Low: 99.990
Previous Close: 100.000
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month  
+0.07%
3 Months
  -0.82%
YTD
  -1.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.080 99.990
1M High / 1M Low: 100.130 99.900
6M High / 6M Low: 101.990 99.490
High (YTD): 2024-01-10 101.650
Low (YTD): 2024-04-25 99.490
52W High: - -
52W Low: - -
Avg. price 1W:   100.040
Avg. volume 1W:   0.000
Avg. price 1M:   100.031
Avg. volume 1M:   0.000
Avg. price 6M:   100.657
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.96%
Volatility 6M:   1.99%
Volatility 1Y:   -
Volatility 3Y:   -