BVT Aktienanleihe AOMD 22.07.2024/  DE000VU9YXL8  /

EUWAX
6/4/2024  8:17:06 AM Chg.-0.21 Bid8:30:10 AM Ask8:30:10 AM Underlying Strike price Expiration date Option type
78.25EUR -0.27% 78.12
Bid Size: 50,000
79.73
Ask Size: 50,000
ALSTOM S.A. INH. ... 22.965 EUR 7/22/2024 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: 22.97 EUR
Distance to strike price %: -30.78%
Maturity: 7/22/2024
Issue date: 7/18/2023
Last trading day: 7/15/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 78.12
Ask: 79.73
Open: 78.25
High: 78.25
Low: 78.25
Previous Close: 78.46
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.42%
1 Month  
+17.05%
3 Months  
+45.34%
YTD  
+37.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 82.56 78.46
1M High / 1M Low: 82.56 66.28
6M High / 6M Low: 82.56 50.63
High (YTD): 5/31/2024 82.56
Low (YTD): 1/19/2024 50.63
52W High: - -
52W Low: - -
Avg. price 1W:   81.51
Avg. volume 1W:   0.00
Avg. price 1M:   76.00
Avg. volume 1M:   0.00
Avg. price 6M:   59.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.03%
Volatility 6M:   38.42%
Volatility 1Y:   -
Volatility 3Y:   -