BVT Aktienanleihe RHM 28.06.2024/  DE000VU8ETR7  /

EUWAX
2024-05-27  8:49:41 AM Chg.-0.06 Bid5:45:40 PM Ask5:45:40 PM Underlying Strike price Expiration date Option type
100.45EUR -0.06% 100.45
Bid Size: 50,000
100.96
Ask Size: 10,000
RHEINMETALL AG 200.00 EUR 2024-06-28 Call
 

Master data

WKN: VU8ETR
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: RHEINMETALL AG
Type: Reverse Convertible
Option type: Call
Strike price: 200.00 EUR
Distance to strike price %: 62.32%
Maturity: 2024-06-28
Issue date: 2023-06-15
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.45
Ask: 100.96
Open: 100.45
High: 100.45
Low: 100.45
Previous Close: 100.51
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month
  -0.40%
3 Months
  -1.19%
YTD
  -1.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.58 100.51
1M High / 1M Low: 100.90 100.35
6M High / 6M Low: 102.48 100.35
High (YTD): 2024-01-08 102.33
Low (YTD): 2024-05-14 100.35
52W High: - -
52W Low: - -
Avg. price 1W:   100.55
Avg. volume 1W:   0.00
Avg. price 1M:   100.69
Avg. volume 1M:   0.00
Avg. price 6M:   101.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.04%
Volatility 6M:   1.54%
Volatility 1Y:   -
Volatility 3Y:   -