BVT Aktienanleihe AFR0 28.06.2024/  DE000VU8NPT2  /

Frankfurt Zert./VONT
6/5/2024  7:51:48 PM Chg.+0.560 Bid9:57:56 PM Ask9:57:56 PM Underlying Strike price Expiration date Option type
61.940EUR +0.91% -
Bid Size: -
-
Ask Size: -
AIR FRANCE-KLM INH. ... 17.385 EUR 6/28/2024 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 %: -63.55%
Maturity: 6/28/2024
Issue date: 7/5/2023
Last trading day: 6/21/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 60.780
High: 61.940
Low: 60.780
Previous Close: 61.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.05%
1 Month  
+6.01%
3 Months  
+5.84%
YTD
  -22.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 62.120 58.440
1M High / 1M Low: 65.110 58.430
6M High / 6M Low: 81.580 54.820
High (YTD): 1/8/2024 79.400
Low (YTD): 4/15/2024 54.820
52W High: - -
52W Low: - -
Avg. price 1W:   60.370
Avg. volume 1W:   0.000
Avg. price 1M:   61.118
Avg. volume 1M:   0.000
Avg. price 6M:   66.104
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.66%
Volatility 6M:   33.20%
Volatility 1Y:   -
Volatility 3Y:   -