BVT Aktienanleihe RWE 27.09.2024/  DE000VU9QPK2  /

Frankfurt Zert./VONT
2024-05-27  7:42:57 PM Chg.+0.870 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
99.120EUR +0.89% -
Bid Size: -
-
Ask Size: -
RWE AG INH O.N. 47.00 EUR 2024-09-27 Call
 

Master data

WKN: VU9QPK
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 47.00 EUR
Distance to strike price %: -37.75%
Maturity: 2024-09-27
Issue date: 2023-07-12
Last trading day: 2024-09-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 98.730
High: 99.120
Low: 98.730
Previous Close: 98.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.96%
1 Month  
+9.24%
3 Months  
+13.55%
YTD
  -1.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.120 98.180
1M High / 1M Low: 99.330 92.050
6M High / 6M Low: 101.020 83.620
High (YTD): 2024-01-09 101.020
Low (YTD): 2024-04-10 83.620
52W High: - -
52W Low: - -
Avg. price 1W:   98.562
Avg. volume 1W:   0.000
Avg. price 1M:   96.685
Avg. volume 1M:   0.000
Avg. price 6M:   93.654
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.77%
Volatility 6M:   20.98%
Volatility 1Y:   -
Volatility 3Y:   -