BVT Aktienanleihe AFR0 28.06.2024/  DE000VU8NPT2  /

Frankfurt Zert./VONT
31/05/2024  19:51:06 Chg.+1.940 Bid21:58:38 Ask21:59:19 Underlying Strike price Expiration date Option type
60.380EUR +3.32% -
Bid Size: -
-
Ask Size: -
AIR FRANCE-KLM INH. ... 17.385 EUR 28/06/2024 Call
 

Master data

WKN: VU8NPT
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 17.39 EUR
Distance to strike price %: -70.94%
Maturity: 28/06/2024
Issue date: 05/07/2023
Last trading day: 21/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 59.400
High: 60.380
Low: 59.400
Previous Close: 58.440
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.52%
1 Month  
+6.81%
3 Months
  -2.60%
YTD
  -24.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 61.050 58.440
1M High / 1M Low: 65.110 58.430
6M High / 6M Low: 81.580 54.820
High (YTD): 08/01/2024 79.400
Low (YTD): 15/04/2024 54.820
52W High: - -
52W Low: - -
Avg. price 1W:   59.940
Avg. volume 1W:   0.000
Avg. price 1M:   60.825
Avg. volume 1M:   0.000
Avg. price 6M:   66.294
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.17%
Volatility 6M:   32.96%
Volatility 1Y:   -
Volatility 3Y:   -