BVT Aktienanleihe MOH 28.06.2024/  DE000VU8NPU0  /

Frankfurt Zert./VONT
2024-04-30  7:42:57 PM Chg.+0.260 Bid9:58:10 PM Ask9:58:10 PM Underlying Strike price Expiration date Option type
99.310EUR +0.26% -
Bid Size: -
-
Ask Size: -
LVMH E... 854.90 EUR 2024-06-28 Call
 

Master data

WKN: VU8NPU
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: LVMH EO 0,3
Type: Reverse Convertible
Option type: Call
Strike price: 854.90 EUR
Distance to strike price %: -10.40%
Maturity: 2024-06-28
Issue date: 2023-07-05
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.340
High: 99.390
Low: 99.310
Previous Close: 99.050
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month  
+0.26%
3 Months  
+2.95%
YTD  
+3.88%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.380 98.990
1M High / 1M Low: 100.580 97.710
6M High / 6M Low: 100.580 81.430
High (YTD): 2024-04-17 100.580
Low (YTD): 2024-01-17 81.430
52W High: - -
52W Low: - -
Avg. price 1W:   99.198
Avg. volume 1W:   0.000
Avg. price 1M:   98.896
Avg. volume 1M:   0.000
Avg. price 6M:   95.201
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.54%
Volatility 6M:   19.81%
Volatility 1Y:   -
Volatility 3Y:   -