BVT Aktienanleihe MOH 28.06.2024/  DE000VU76910  /

Frankfurt Zert./VONT
2024-05-02  1:41:46 PM Chg.+0.030 Bid1:58:28 PM Ask1:58:28 PM Underlying Strike price Expiration date Option type
99.920EUR +0.03% 99.900
Bid Size: 500,000
100.000
Ask Size: 500,000
LVMH E... 700.00 EUR 2024-06-28 Call
 

Master data

WKN: VU7691
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: LVMH EO 0,3
Type: Reverse Convertible
Option type: Call
Strike price: 700.00 EUR
Distance to strike price %: 9.61%
Maturity: 2024-06-28
Issue date: 2023-06-06
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.900
Ask: 100.000
Open: 99.970
High: 99.970
Low: 99.920
Previous Close: 99.890
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month
  -0.22%
3 Months
  -0.02%
YTD  
+1.59%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.040 99.830
1M High / 1M Low: 100.200 99.170
6M High / 6M Low: 100.860 92.610
High (YTD): 2024-02-27 100.860
Low (YTD): 2024-01-17 92.610
52W High: - -
52W Low: - -
Avg. price 1W:   99.942
Avg. volume 1W:   0.000
Avg. price 1M:   99.884
Avg. volume 1M:   0.000
Avg. price 6M:   98.641
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.17%
Volatility 6M:   8.08%
Volatility 1Y:   -
Volatility 3Y:   -