BVT Aktienanleihe ALB 28.06.2024/  DE000VU9YK73  /

Frankfurt Zert./VONT
2024-05-16  7:52:14 PM Chg.+0.010 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
61.120EUR +0.02% -
Bid Size: -
-
Ask Size: -
Albemarle Corporatio... 212.28 USD 2024-06-28 Call
 

Master data

WKN: VU9YK7
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Albemarle Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 212.28 USD
Distance to strike price %: -66.10%
Maturity: 2024-06-28
Issue date: 2023-08-02
Last trading day: 2024-06-21
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 12.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 60.970
High: 61.120
Low: 60.490
Previous Close: 61.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.76%
1 Month  
+10.03%
3 Months
  -1.75%
YTD
  -16.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 64.030 61.110
1M High / 1M Low: 64.030 53.970
6M High / 6M Low: 74.450 53.970
High (YTD): 2024-01-02 72.660
Low (YTD): 2024-04-18 53.970
52W High: - -
52W Low: - -
Avg. price 1W:   62.652
Avg. volume 1W:   0.000
Avg. price 1M:   59.009
Avg. volume 1M:   0.000
Avg. price 6M:   62.659
Avg. volume 6M:   24.194
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.03%
Volatility 6M:   50.22%
Volatility 1Y:   -
Volatility 3Y:   -