BVT Aktienanleihe PSM 28.06.2024/  DE000VU8EQH4  /

Frankfurt Zert./VONT
20/05/2024  19:42:57 Chg.-1.190 Bid09:09:07 Ask09:09:07 Underlying Strike price Expiration date Option type
75.990EUR -1.54% 76.040
Bid Size: 500,000
76.140
Ask Size: 500,000
PROSIEBENSAT.1 NA O... 10.00 EUR 28/06/2024 Call
 

Master data

WKN: VU8EQH
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 10.00 EUR
Distance to strike price %: -32.80%
Maturity: 28/06/2024
Issue date: 15/06/2023
Last trading day: 21/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 22.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 76.040
Ask: 76.140
Open: 77.670
High: 77.670
Low: 75.990
Previous Close: 77.180
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.33%
1 Month  
+0.11%
3 Months  
+20.26%
YTD  
+24.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 78.070 73.540
1M High / 1M Low: 78.870 72.370
6M High / 6M Low: 80.660 56.880
High (YTD): 11/04/2024 80.660
Low (YTD): 07/02/2024 56.880
52W High: - -
52W Low: - -
Avg. price 1W:   76.048
Avg. volume 1W:   0.000
Avg. price 1M:   75.331
Avg. volume 1M:   0.000
Avg. price 6M:   68.054
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.10%
Volatility 6M:   42.11%
Volatility 1Y:   -
Volatility 3Y:   -