BVT Aktienanleihe AFR0 28.06.2024/  DE000VU8NPT2  /

Frankfurt Zert./VONT
06/06/2024  19:53:33 Chg.-0.800 Bid21:59:47 Ask21:59:47 Underlying Strike price Expiration date Option type
61.140EUR -1.29% -
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 %: -64.01%
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: 61.170
High: 61.170
Low: 60.710
Previous Close: 61.940
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.62%
1 Month  
+3.50%
3 Months  
+2.91%
YTD
  -23.53%
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): 08/01/2024 79.400
Low (YTD): 15/04/2024 54.820
52W High: - -
52W Low: - -
Avg. price 1W:   60.852
Avg. volume 1W:   0.000
Avg. price 1M:   61.154
Avg. volume 1M:   0.000
Avg. price 6M:   66.010
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.91%
Volatility 6M:   32.72%
Volatility 1Y:   -
Volatility 3Y:   -