BVT Aktienanleihe RWE 28.06.2024/  DE000VU7BST3  /

Frankfurt Zert./VONT
2024-05-27  7:52:14 PM Chg.+1.880 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
75.870EUR +2.54% -
Bid Size: -
-
Ask Size: -
RWE AG INH O.N. 47.00 EUR 2024-06-28 Call
 

Master data

WKN: VU7BST
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: 2024-06-28
Issue date: 2023-05-18
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 75.700
High: 75.870
Low: 75.440
Previous Close: 73.990
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.60%
1 Month  
+8.95%
3 Months  
+8.45%
YTD
  -18.11%
1 Year
  -21.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 75.420 73.990
1M High / 1M Low: 77.590 70.400
6M High / 6M Low: 93.920 66.670
High (YTD): 2024-01-02 92.710
Low (YTD): 2024-04-10 66.670
52W High: 2023-06-16 99.010
52W Low: 2024-04-10 66.670
Avg. price 1W:   74.900
Avg. volume 1W:   0.000
Avg. price 1M:   74.004
Avg. volume 1M:   0.000
Avg. price 6M:   77.730
Avg. volume 6M:   0.000
Avg. price 1Y:   84.664
Avg. volume 1Y:   0.000
Volatility 1M:   19.15%
Volatility 6M:   19.71%
Volatility 1Y:   17.27%
Volatility 3Y:   -