BVT Aktienanleihe RHM 28.06.2024/  DE000VU7A0D5  /

Frankfurt Zert./VONT
2024-04-26  8:01:50 PM Chg.+0.030 Bid8:21:12 PM Ask8:21:12 PM Underlying Strike price Expiration date Option type
102.290EUR +0.03% -
Bid Size: -
-
Ask Size: -
RHEINMETALL AG 320.00 EUR 2024-06-28 Call
 

Master data

WKN: VU7A0D
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: RHEINMETALL AG
Type: Reverse Convertible
Option type: Call
Strike price: 320.00 EUR
Distance to strike price %: 38.79%
Maturity: 2024-06-28
Issue date: 2023-05-16
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 20.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 102.230
High: 102.290
Low: 102.230
Previous Close: 102.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month
  -0.82%
3 Months
  -1.03%
YTD  
+1.34%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 102.600 102.260
1M High / 1M Low: 103.160 102.190
6M High / 6M Low: 104.870 97.140
High (YTD): 2024-02-12 104.870
Low (YTD): 2024-04-19 102.190
52W High: - -
52W Low: - -
Avg. price 1W:   102.424
Avg. volume 1W:   0.000
Avg. price 1M:   102.680
Avg. volume 1M:   0.000
Avg. price 6M:   102.307
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.27%
Volatility 6M:   7.86%
Volatility 1Y:   -
Volatility 3Y:   -