BVT Aktienanleihe CAR 28.06.2024/  DE000VU5VCF8  /

EUWAX
30/05/2024  08:36:24 Chg.-0.13 Bid13:02:07 Ask13:02:07 Underlying Strike price Expiration date Option type
66.02EUR -0.20% 65.34
Bid Size: 250,000
-
Ask Size: -
CARREFOUR S.A. INH.E... 23.00 - 28/06/2024 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 %: -52.82%
Maturity: 28/06/2024
Issue date: 13/04/2023
Last trading day: 21/06/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 65.34
Ask: -
Open: 66.02
High: 66.02
Low: 66.02
Previous Close: 66.15
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.63%
1 Month
  -2.65%
3 Months
  -3.18%
YTD
  -22.65%
1 Year
  -30.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 68.51 66.15
1M High / 1M Low: 71.06 66.09
6M High / 6M Low: 93.29 66.09
High (YTD): 08/01/2024 87.14
Low (YTD): 03/05/2024 66.09
52W High: 02/08/2023 100.69
52W Low: 03/05/2024 66.09
Avg. price 1W:   67.73
Avg. volume 1W:   0.00
Avg. price 1M:   68.17
Avg. volume 1M:   0.00
Avg. price 6M:   74.26
Avg. volume 6M:   0.00
Avg. price 1Y:   83.13
Avg. volume 1Y:   0.00
Volatility 1M:   28.38%
Volatility 6M:   31.81%
Volatility 1Y:   28.29%
Volatility 3Y:   -