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BVT Aktienanleihe ADS 28.06.2024/  DE000VU5VF36  /

EUWAX
14/06/2024  08:37:13 Chg.-0.01 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
100.40EUR -0.01% -
Bid Size: -		 -
Ask Size: -		 ADIDAS AG NA O.N. 190.00 - 28/06/2024 Call
 

Master data

WKN: VU5VF3
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 190.00 -
Distance to strike price %: 16.48%
Maturity: 28/06/2024
Issue date: 13/04/2023
Last trading day: 21/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 20.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.40
High: 100.40
Low: 100.40
Previous Close: 100.41
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.25%
1 Month
  -1.01%
3 Months
  -0.90%
YTD  
+1.48%
1 Year
  -2.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.65 100.41
1M High / 1M Low: 101.42 100.41
6M High / 6M Low: 102.00 90.18
High (YTD): 24/04/2024 102.00
Low (YTD): 01/02/2024 90.18
52W High: 28/07/2023 103.97
52W Low: 01/02/2024 90.18
Avg. price 1W:   100.56
Avg. volume 1W:   0.00
Avg. price 1M:   100.96
Avg. volume 1M:   0.00
Avg. price 6M:   98.92
Avg. volume 6M:   0.00
Avg. price 1Y:   99.36
Avg. volume 1Y:   0.00
Volatility 1M:   0.59%
Volatility 6M:   17.64%
Volatility 1Y:   15.89%
Volatility 3Y:   -