BVT Aktienanleihe CAR 28.06.2024/  DE000VU5VCF8  /

Frankfurt Zert./VONT
5/29/2024  7:40:52 PM Chg.-0.210 Bid9:51:51 PM Ask9:51:51 PM Underlying Strike price Expiration date Option type
66.380EUR -0.32% -
Bid Size: -
-
Ask Size: -
CARREFOUR S.A. INH.E... 23.00 - 6/28/2024 Call
 

Master data

WKN: VU5VCF
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: CARREFOUR S.A. INH.EO 2,5
Type: Reverse Convertible
Option type: Call
Strike price: 23.00 -
Distance to strike price %: -52.12%
Maturity: 6/28/2024
Issue date: 4/13/2023
Last trading day: 6/21/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 66.190
High: 66.380
Low: 66.140
Previous Close: 66.590
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.32%
1 Month
  -1.88%
3 Months
  -1.99%
YTD
  -22.16%
1 Year
  -29.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 68.660 66.590
1M High / 1M Low: 71.920 65.970
6M High / 6M Low: 93.220 65.970
High (YTD): 1/8/2024 86.910
Low (YTD): 5/2/2024 65.970
52W High: 8/1/2023 101.210
52W Low: 5/2/2024 65.970
Avg. price 1W:   67.964
Avg. volume 1W:   0.000
Avg. price 1M:   68.252
Avg. volume 1M:   0.000
Avg. price 6M:   74.333
Avg. volume 6M:   0.000
Avg. price 1Y:   83.121
Avg. volume 1Y:   0.000
Volatility 1M:   26.36%
Volatility 6M:   32.15%
Volatility 1Y:   28.91%
Volatility 3Y:   -