BVT Aktienanleihe AOMD 22.07.2024/  DE000VU9YXL8  /

Frankfurt Zert./VONT
2024-05-15  10:30:50 AM Chg.+0.630 Bid12:38:01 PM Ask12:38:01 PM Underlying Strike price Expiration date Option type
77.070EUR +0.82% 76.160
Bid Size: 500,000
76.260
Ask Size: 500,000
ALSTOM S.A. INH. ... 24.35 EUR 2024-07-22 Call
 

Master data

WKN: VU9YXL
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ALSTOM S.A. INH. EO 7
Type: Reverse Convertible
Option type: Call
Strike price: 24.35 EUR
Distance to strike price %: -33.79%
Maturity: 2024-07-22
Issue date: 2023-07-18
Last trading day: 2024-07-15
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 76.160
Ask: 76.260
Open: 77.070
High: 77.070
Low: 77.070
Previous Close: 76.440
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.72%
1 Month  
+22.63%
3 Months  
+47.02%
YTD  
+36.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 76.440 70.260
1M High / 1M Low: 76.440 60.130
6M High / 6M Low: 76.440 50.590
High (YTD): 2024-05-14 76.440
Low (YTD): 2024-01-19 50.590
52W High: - -
52W Low: - -
Avg. price 1W:   73.239
Avg. volume 1W:   0.000
Avg. price 1M:   66.591
Avg. volume 1M:   0.000
Avg. price 6M:   57.129
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.28%
Volatility 6M:   39.68%
Volatility 1Y:   -
Volatility 3Y:   -