BVT Aktienanleihe PSM 28.06.2024/  DE000VU8EP99  /

Frankfurt Zert./VONT
2024-05-20  8:04:56 PM Chg.-0.420 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
96.370EUR -0.43% -
Bid Size: -
-
Ask Size: -
PROSIEBENSAT.1 NA O... 7.40 EUR 2024-06-28 Call
 

Master data

WKN: VU8EP9
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 7.40 EUR
Distance to strike price %: 1.73%
Maturity: 2024-06-28
Issue date: 2023-06-15
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 96.960
High: 96.960
Low: 96.370
Previous Close: 96.790
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+2.66%
1 Month  
+3.98%
3 Months  
+23.46%
YTD  
+31.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.330 93.870
1M High / 1M Low: 97.330 91.550
6M High / 6M Low: 97.330 69.690
High (YTD): 2024-05-16 97.330
Low (YTD): 2024-02-07 69.690
52W High: - -
52W Low: - -
Avg. price 1W:   96.038
Avg. volume 1W:   0.000
Avg. price 1M:   93.934
Avg. volume 1M:   0.000
Avg. price 6M:   83.169
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.58%
Volatility 6M:   36.86%
Volatility 1Y:   -
Volatility 3Y:   -