BVT Aktienanleihe PSM 28.06.2024/  DE000VU655C7  /

EUWAX
5/17/2024  11:51:40 AM Chg.+1.83 Bid6:45:32 PM Ask6:45:32 PM Underlying Strike price Expiration date Option type
85.33EUR +2.19% 84.88
Bid Size: 50,000
85.56
Ask Size: 50,000
PROSIEBENSAT.1 NA O... 9.00 EUR 6/28/2024 Call
 

Master data

WKN: VU655C
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 9.00 EUR
Distance to strike price %: -18.66%
Maturity: 6/28/2024
Issue date: 5/12/2023
Last trading day: 6/21/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 20.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 84.88
Ask: 85.56
Open: 85.33
High: 85.33
Low: 85.33
Previous Close: 83.50
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.54%
1 Month  
+1.58%
3 Months  
+19.44%
YTD  
+31.06%
1 Year
  -16.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 85.71 80.09
1M High / 1M Low: 85.71 79.06
6M High / 6M Low: 87.08 64.00
High (YTD): 4/12/2024 87.08
Low (YTD): 2/12/2024 64.24
52W High: 6/13/2023 103.12
52W Low: 11/13/2023 61.98
Avg. price 1W:   82.53
Avg. volume 1W:   0.00
Avg. price 1M:   82.58
Avg. volume 1M:   0.00
Avg. price 6M:   73.49
Avg. volume 6M:   0.00
Avg. price 1Y:   81.59
Avg. volume 1Y:   0.00
Volatility 1M:   29.62%
Volatility 6M:   40.28%
Volatility 1Y:   33.99%
Volatility 3Y:   -