BVT Aktienanleihe VAR 28.07.2026/  DE000VU959H2  /

Frankfurt Zert./VONT
2024-05-23  5:03:22 PM Chg.-0.720 Bid6:02:23 PM Ask6:02:23 PM Underlying Strike price Expiration date Option type
70.250EUR -1.01% 70.190
Bid Size: 25,000
72.590
Ask Size: 25,000
VARTA AG O.N. 22.32 EUR 2026-07-28 Call
 

Master data

WKN: VU959H
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VARTA AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 22.32 EUR
Distance to strike price %: -94.09%
Maturity: 2026-07-28
Issue date: 2023-07-26
Last trading day: 2026-07-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 70.190
Ask: 72.590
Open: 71.320
High: 71.700
Low: 70.250
Previous Close: 70.970
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.16%
1 Month  
+9.63%
3 Months
  -15.96%
YTD
  -26.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 73.350 70.970
1M High / 1M Low: 74.690 62.670
6M High / 6M Low: 97.780 57.070
High (YTD): 2024-01-02 95.020
Low (YTD): 2024-04-17 57.070
52W High: - -
52W Low: - -
Avg. price 1W:   72.088
Avg. volume 1W:   0.000
Avg. price 1M:   68.830
Avg. volume 1M:   0.000
Avg. price 6M:   83.770
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.33%
Volatility 6M:   35.05%
Volatility 1Y:   -
Volatility 3Y:   -