BVT Aktienanleihe PSM 28.06.2024/  DE000VU7BA74  /

Frankfurt Zert./VONT
2024-05-20  7:45:46 PM Chg.-0.080 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
99.280EUR -0.08% -
Bid Size: -
-
Ask Size: -
PROSIEBENSAT.1 NA O... 6.60 EUR 2024-06-28 Call
 

Master data

WKN: VU7BA7
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 6.60 EUR
Distance to strike price %: 12.35%
Maturity: 2024-06-28
Issue date: 2023-05-17
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.580
High: 99.580
Low: 99.280
Previous Close: 99.360
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.97%
1 Month  
+2.74%
3 Months  
+16.97%
YTD  
+23.07%
1 Year
  -2.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.500 98.330
1M High / 1M Low: 99.500 96.400
6M High / 6M Low: 99.500 76.400
High (YTD): 2024-05-16 99.500
Low (YTD): 2024-02-07 76.400
52W High: 2023-06-13 102.220
52W Low: 2023-11-13 73.690
Avg. price 1W:   99.094
Avg. volume 1W:   0.000
Avg. price 1M:   97.653
Avg. volume 1M:   0.000
Avg. price 6M:   88.953
Avg. volume 6M:   0.000
Avg. price 1Y:   91.713
Avg. volume 1Y:   0.000
Volatility 1M:   7.54%
Volatility 6M:   31.32%
Volatility 1Y:   27.48%
Volatility 3Y:   -