BVT Aktienanleihe PSM 28.06.2024/  DE000VU7BA17  /

Frankfurt Zert./VONT
2024-05-31  7:42:46 PM Chg.+2.120 Bid9:57:38 PM Ask9:57:38 PM Underlying Strike price Expiration date Option type
80.100EUR +2.72% -
Bid Size: -
-
Ask Size: -
PROSIEBENSAT.1 NA O... 9.50 EUR 2024-06-28 Call
 

Master data

WKN: VU7BA1
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 9.50 EUR
Distance to strike price %: -25.99%
Maturity: 2024-06-28
Issue date: 2023-05-17
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 23.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 79.260
High: 80.700
Low: 78.870
Previous Close: 77.980
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.80%
1 Month  
+1.55%
3 Months  
+13.50%
YTD  
+24.59%
1 Year
  -19.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 80.100 75.050
1M High / 1M Low: 82.020 75.050
6M High / 6M Low: 84.190 59.740
High (YTD): 2024-04-11 84.190
Low (YTD): 2024-02-07 59.740
52W High: 2023-06-13 104.160
52W Low: 2024-02-07 59.740
Avg. price 1W:   77.062
Avg. volume 1W:   0.000
Avg. price 1M:   77.804
Avg. volume 1M:   0.000
Avg. price 6M:   71.933
Avg. volume 6M:   0.000
Avg. price 1Y:   79.340
Avg. volume 1Y:   0.000
Volatility 1M:   29.22%
Volatility 6M:   41.77%
Volatility 1Y:   35.30%
Volatility 3Y:   -