BVT Aktienanleihe VNA 27.09.2024/  DE000VU9QP60  /

Frankfurt Zert./VONT
2024-05-28  7:44:39 PM Chg.0.000 Bid9:11:39 AM Ask9:11:39 AM Underlying Strike price Expiration date Option type
103.650EUR 0.00% 103.630
Bid Size: 500,000
104.130
Ask Size: 500,000
VONOVIA SE NA O.N. 21.00 EUR 2024-09-27 Call
 

Master data

WKN: VU9QP6
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 21.00 EUR
Distance to strike price %: 26.42%
Maturity: 2024-09-27
Issue date: 2023-07-12
Last trading day: 2024-09-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.630
Ask: 104.130
Open: 103.670
High: 103.670
Low: 103.650
Previous Close: 103.650
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month
  -0.14%
3 Months
  -1.41%
YTD
  -3.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.880 103.610
1M High / 1M Low: 104.370 103.610
6M High / 6M Low: 108.200 103.610
High (YTD): 2024-01-02 107.250
Low (YTD): 2024-05-24 103.610
52W High: - -
52W Low: - -
Avg. price 1W:   103.698
Avg. volume 1W:   0.000
Avg. price 1M:   104.003
Avg. volume 1M:   0.000
Avg. price 6M:   105.589
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.61%
Volatility 6M:   4.17%
Volatility 1Y:   -
Volatility 3Y:   -