BVT Aktienanleihe AUKUF 28.06.202.../  DE000VU8ERF6  /

Frankfurt Zert./VONT
04/06/2024  09:22:10 Chg.-9.080 Bid11:41:49 Ask11:41:49 Underlying Strike price Expiration date Option type
44.820EUR -16.85% -
Bid Size: -
-
Ask Size: -
AMS-OSRAM AG 6.20 - 28/06/2024 Call
 

Master data

WKN: VU8ERF
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: AMS-OSRAM AG
Type: Reverse Convertible
Option type: Call
Strike price: 6.20 -
Distance to strike price %: -327.59%
Maturity: 28/06/2024
Issue date: 15/06/2023
Last trading day: 05/06/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 23.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 44.820
High: 44.820
Low: 44.820
Previous Close: 53.900
Turnover: 448.200
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -16.85%
3 Months
  -16.85%
YTD
  -16.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 44.820 44.820
6M High / 6M Low: 44.820 44.820
High (YTD): 04/06/2024 44.820
Low (YTD): 04/06/2024 44.820
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   44.820
Avg. volume 1M:   1,000
Avg. price 6M:   44.820
Avg. volume 6M:   1,000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -