BVT Aktienanleihe 2PP 06.09.2024/  DE000VD06JP1  /

Frankfurt Zert./VONT
6/21/2024  8:04:07 PM Chg.+0.020 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
99.200EUR +0.02% -
Bid Size: -
-
Ask Size: -
PAYPAL HDGS INC.DL-,... 59.18 - 9/6/2024 Call
 

Master data

WKN: VD06JP
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PAYPAL HDGS INC.DL-,0001
Type: Reverse Convertible
Option type: Call
Strike price: 59.18 -
Distance to strike price %: 2.29%
Maturity: 9/6/2024
Issue date: 3/7/2024
Last trading day: 8/30/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 16.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.010
High: 99.200
Low: 99.010
Previous Close: 99.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.77%
1 Month
  -2.06%
3 Months
  -2.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.360 99.070
1M High / 1M Low: 101.600 99.070
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.184
Avg. volume 1W:   0.000
Avg. price 1M:   100.523
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -