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BVT Aktienanleihe V 28.06.2024/  DE000VU77967  /

EUWAX
2024-04-26  8:51:49 AM Chg.-0.02 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
100.32EUR -0.02% -
Bid Size: -		 -
Ask Size: -		 Visa Inc 226.30 USD 2024-06-28 Call
 

Master data

WKN: VU7796
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Visa Inc
Type: Reverse Convertible
Option type: Call
Strike price: 226.30 USD
Distance to strike price %: 17.23%
Maturity: 2024-06-28
Issue date: 2023-06-28
Last trading day: 2024-06-21
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 6.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.32
High: 100.32
Low: 100.32
Previous Close: 100.34
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month
  -0.15%
3 Months
  -0.39%
YTD
  -0.22%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.37 100.32
1M High / 1M Low: 100.47 100.32
6M High / 6M Low: 100.76 98.15
High (YTD): 2024-01-29 100.76
Low (YTD): 2024-04-26 100.32
52W High: - -
52W Low: - -
Avg. price 1W:   100.35
Avg. volume 1W:   0.00
Avg. price 1M:   100.39
Avg. volume 1M:   0.00
Avg. price 6M:   100.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.37%
Volatility 6M:   1.57%
Volatility 1Y:   -
Volatility 3Y:   -