BVT Aktienanleihe FOO 28.06.2024/  DE000VU6RR60  /

EUWAX
5/16/2024  8:54:35 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
100.65EUR - -
Bid Size: -
-
Ask Size: -
SALESFORCE INC. DL... 203.33 - 6/28/2024 Call
 

Master data

WKN: VU6RR6
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SALESFORCE INC. DL-,001
Type: Reverse Convertible
Option type: Call
Strike price: 203.33 -
Distance to strike price %: 13.35%
Maturity: 6/28/2024
Issue date: 5/17/2023
Last trading day: 5/16/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 9.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.65
High: 100.65
Low: 100.65
Previous Close: 100.68
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.08%
3 Months
  -0.91%
YTD
  -1.01%
1 Year  
+1.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 100.72 100.65
6M High / 6M Low: 101.81 100.65
High (YTD): 3/1/2024 101.62
Low (YTD): 5/16/2024 100.65
52W High: 12/1/2023 101.94
52W Low: 10/27/2023 96.50
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   100.69
Avg. volume 1M:   0.00
Avg. price 6M:   101.28
Avg. volume 6M:   0.00
Avg. price 1Y:   100.31
Avg. volume 1Y:   0.00
Volatility 1M:   0.27%
Volatility 6M:   1.21%
Volatility 1Y:   5.55%
Volatility 3Y:   -