BVT Aktienanleihe BMW 28.06.2024/  DE000VU7BG52  /

Frankfurt Zert./VONT
2024-06-05  10:34:18 AM Chg.+0.140 Bid10:45:41 AM Ask10:45:41 AM Underlying Strike price Expiration date Option type
100.510EUR +0.14% -
Bid Size: -
-
Ask Size: -
BAY.MOTOREN WERKE AG... 120.00 - 2024-06-28 Call
 

Master data

WKN: VU7BG5
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Reverse Convertible
Option type: Call
Strike price: 120.00 -
Distance to strike price %: -38.06%
Maturity: 2024-06-28
Issue date: 2023-05-17
Last trading day: 2024-06-05
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.510
High: 100.510
Low: 100.510
Previous Close: 100.370
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.27%
3 Months
  -0.54%
YTD  
+2.01%
1 Year
  -4.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 101.040 100.260
6M High / 6M Low: 102.170 91.230
High (YTD): 2024-04-03 102.170
Low (YTD): 2024-01-17 91.230
52W High: 2023-06-15 105.620
52W Low: 2023-10-30 85.680
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   100.562
Avg. volume 1M:   0.000
Avg. price 6M:   99.350
Avg. volume 6M:   0.000
Avg. price 1Y:   98.534
Avg. volume 1Y:   0.000
Volatility 1M:   3.50%
Volatility 6M:   10.89%
Volatility 1Y:   15.25%
Volatility 3Y:   -