BVT Aktienanleihe RHM 28.06.2024/  DE000VU6YDX1  /

Frankfurt Zert./VONT
2024-04-26  7:54:21 PM Chg.+0.050 Bid7:54:21 PM Ask8:00:10 PM Underlying Strike price Expiration date Option type
102.300EUR +0.05% -
Bid Size: -
-
Ask Size: -
RHEINMETALL AG 285.00 EUR 2024-06-28 Call
 

Master data

WKN: VU6YDX
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: RHEINMETALL AG
Type: Reverse Convertible
Option type: Call
Strike price: 285.00 EUR
Distance to strike price %: 45.49%
Maturity: 2024-06-28
Issue date: 2023-05-05
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 102.210
High: 102.300
Low: 102.210
Previous Close: 102.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.60%
1 Month
  -0.85%
3 Months
  -0.62%
YTD  
+1.59%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 102.560 102.250
1M High / 1M Low: 103.210 101.690
6M High / 6M Low: 104.620 98.250
High (YTD): 2024-02-19 104.620
Low (YTD): 2024-04-19 101.690
52W High: - -
52W Low: - -
Avg. price 1W:   102.388
Avg. volume 1W:   0.000
Avg. price 1M:   102.558
Avg. volume 1M:   0.000
Avg. price 6M:   102.328
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.06%
Volatility 6M:   6.30%
Volatility 1Y:   -
Volatility 3Y:   -