BVT Aktienanleihe RWE 28.06.2024/  DE000VU71QQ2  /

EUWAX
2024-05-28  10:58:39 AM Chg.+2.46 Bid3:30:21 PM Ask3:30:21 PM Underlying Strike price Expiration date Option type
78.32EUR +3.24% 77.86
Bid Size: 500,000
77.96
Ask Size: 100,000
RWE AG INH O.N. 46.00 EUR 2024-06-28 Call
 

Master data

WKN: VU71QQ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 46.00 EUR
Distance to strike price %: -31.17%
Maturity: 2024-06-28
Issue date: 2023-06-06
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 77.86
Ask: 77.96
Open: 77.95
High: 78.32
Low: 77.95
Previous Close: 75.86
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.44%
1 Month  
+10.39%
3 Months  
+9.00%
YTD
  -18.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 77.29 75.86
1M High / 1M Low: 79.39 71.43
6M High / 6M Low: 96.69 68.91
High (YTD): 2024-01-02 95.37
Low (YTD): 2024-04-04 68.91
52W High: - -
52W Low: - -
Avg. price 1W:   76.62
Avg. volume 1W:   0.00
Avg. price 1M:   75.72
Avg. volume 1M:   0.00
Avg. price 6M:   80.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.21%
Volatility 6M:   19.57%
Volatility 1Y:   -
Volatility 3Y:   -