BVT Aktienanleihe PSM 28.06.2024/  DE000VU52L45  /

EUWAX
2024-06-07  8:47:29 AM Chg.+0.05 Bid8:35:30 PM Ask8:35:21 PM Underlying Strike price Expiration date Option type
62.22EUR +0.08% 60.05
Bid Size: 25,000
-
Ask Size: -
PROSIEBENSAT.1 NA O... 12.00 EUR 2024-06-28 Call
 

Master data

WKN: VU52L4
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 12.00 EUR
Distance to strike price %: -61.18%
Maturity: 2024-06-28
Issue date: 2023-04-14
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 60.05
Ask: -
Open: 62.22
High: 62.22
Low: 62.22
Previous Close: 62.17
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+4.22%
3 Months  
+20.09%
YTD  
+34.44%
1 Year
  -30.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 64.22 62.17
1M High / 1M Low: 64.22 58.56
6M High / 6M Low: 65.67 45.05
High (YTD): 2024-04-12 65.67
Low (YTD): 2024-02-08 46.39
52W High: 2023-07-31 98.75
52W Low: 2023-11-13 44.49
Avg. price 1W:   63.11
Avg. volume 1W:   0.00
Avg. price 1M:   61.20
Avg. volume 1M:   0.00
Avg. price 6M:   55.35
Avg. volume 6M:   0.00
Avg. price 1Y:   64.97
Avg. volume 1Y:   0.00
Volatility 1M:   34.50%
Volatility 6M:   45.77%
Volatility 1Y:   45.83%
Volatility 3Y:   -