BVT Aktienanleihe ADS 28.06.2024/  DE000VU9ZQV8  /

EUWAX
2024-05-23  8:45:44 AM Chg.- Bid8:00:07 PM Ask8:00:07 PM Underlying Strike price Expiration date Option type
100.87EUR - -
Bid Size: -
-
Ask Size: -
ADIDAS AG NA O.N. 210.00 - 2024-06-28 Call
 

Master data

WKN: VU9ZQV
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 210.00 -
Distance to strike price %: 7.69%
Maturity: 2024-06-28
Issue date: 2023-07-20
Last trading day: 2024-05-23
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.87
High: 100.87
Low: 100.87
Previous Close: 100.91
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.31%
3 Months
  -1.36%
YTD
  -0.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 101.19 100.87
6M High / 6M Low: 102.61 98.33
High (YTD): 2024-03-14 102.26
Low (YTD): 2024-01-19 98.33
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   101.04
Avg. volume 1M:   0.00
Avg. price 6M:   101.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.50%
Volatility 6M:   8.90%
Volatility 1Y:   -
Volatility 3Y:   -