BVT Aktienanleihe CAR 28.06.2024/  DE000VU9QQG8  /

Frankfurt Zert./VONT
5/14/2024  5:01:42 PM Chg.-0.020 Bid5/14/2024 Ask5/14/2024 Underlying Strike price Expiration date Option type
100.310EUR -0.02% -
Bid Size: -
-
Ask Size: -
CARREFOUR S.A. INH.E... 20.00 - 6/28/2024 Call
 

Master data

WKN: VU9QQG
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: CARREFOUR S.A. INH.EO 2,5
Type: Reverse Convertible
Option type: Call
Strike price: 20.00 -
Distance to strike price %: -32.89%
Maturity: 6/28/2024
Issue date: 7/12/2023
Last trading day: 5/15/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.310
High: 100.310
Low: 100.310
Previous Close: 100.330
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.11%
3 Months  
+0.70%
YTD  
+0.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 100.330 100.060
6M High / 6M Low: 100.670 99.290
High (YTD): 2/21/2024 100.670
Low (YTD): 2/9/2024 99.290
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   100.263
Avg. volume 1M:   0.000
Avg. price 6M:   99.999
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.59%
Volatility 6M:   3.36%
Volatility 1Y:   -
Volatility 3Y:   -