BVT Aktienanleihe PSM 28.06.2024/  DE000VU52L45  /

Frankfurt Zert./VONT
2024-05-17  1:54:18 PM Chg.0.000 Bid2:43:19 PM Ask2:43:19 PM Underlying Strike price Expiration date Option type
64.290EUR 0.00% 64.120
Bid Size: 250,000
65.120
Ask Size: 0
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 %: -58.21%
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: 64.120
Ask: 65.120
Open: 63.810
High: 64.290
Low: 63.810
Previous Close: 64.290
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.81%
1 Month
  -3.53%
3 Months  
+26.85%
YTD  
+29.36%
1 Year
  -30.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 64.290 60.360
1M High / 1M Low: 66.640 59.450
6M High / 6M Low: 66.970 44.470
High (YTD): 2024-04-11 66.970
Low (YTD): 2024-02-07 44.470
52W High: 2023-07-28 98.990
52W Low: 2023-11-13 44.070
Avg. price 1W:   61.726
Avg. volume 1W:   0.000
Avg. price 1M:   62.174
Avg. volume 1M:   0.000
Avg. price 6M:   54.278
Avg. volume 6M:   0.000
Avg. price 1Y:   66.617
Avg. volume 1Y:   0.000
Volatility 1M:   36.25%
Volatility 6M:   46.76%
Volatility 1Y:   46.53%
Volatility 3Y:   -