BVT Aktienanleihe RWE 28.06.2024/  DE000VU9QPX5  /

Frankfurt Zert./VONT
2024-05-17  7:42:24 PM Chg.+0.110 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
100.230EUR +0.11% -
Bid Size: -
-
Ask Size: -
RWE AG INH O.N. 47.00 EUR 2024-06-28 Call
 

Master data

WKN: VU9QPX
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 %: -35.21%
Maturity: 2024-06-28
Issue date: 2023-07-12
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.370
High: 100.370
Low: 100.230
Previous Close: 100.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.33%
1 Month  
+8.32%
3 Months  
+16.30%
YTD
  -0.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.710 99.880
1M High / 1M Low: 100.710 91.190
6M High / 6M Low: 100.950 83.040
High (YTD): 2024-01-09 100.950
Low (YTD): 2024-02-26 83.040
52W High: - -
52W Low: - -
Avg. price 1W:   100.214
Avg. volume 1W:   0.000
Avg. price 1M:   96.959
Avg. volume 1M:   0.000
Avg. price 6M:   94.263
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.09%
Volatility 6M:   27.24%
Volatility 1Y:   -
Volatility 3Y:   -