BVT Aktienanleihe DAX 28.06.2024/  DE000VU6D9B8  /

Frankfurt Zert./VONT
5/17/2024  7:51:54 PM Chg.0.000 Bid7:51:54 PM Ask7:51:54 PM Underlying Strike price Expiration date Option type
100.220EUR 0.00% -
Bid Size: -
-
Ask Size: -
DAX 14,000.00 EUR 6/28/2024 Call
 

Master data

WKN: VU6D9B
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DAX
Type: Reverse Convertible
Option type: Call
Strike price: 14,000.00 EUR
Distance to strike price %: 25.29%
Maturity: 6/28/2024
Issue date: 4/25/2023
Last trading day: 6/21/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.210
High: 100.220
Low: 100.210
Previous Close: 100.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month
  -0.11%
3 Months
  -0.51%
YTD
  -0.62%
1 Year
  -0.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.270 100.220
1M High / 1M Low: 100.390 100.220
6M High / 6M Low: 101.000 100.220
High (YTD): 1/29/2024 100.910
Low (YTD): 5/16/2024 100.220
52W High: 7/28/2023 101.250
52W Low: 10/27/2023 98.740
Avg. price 1W:   100.254
Avg. volume 1W:   0.000
Avg. price 1M:   100.313
Avg. volume 1M:   0.000
Avg. price 6M:   100.664
Avg. volume 6M:   0.000
Avg. price 1Y:   100.518
Avg. volume 1Y:   0.000
Volatility 1M:   0.42%
Volatility 6M:   0.70%
Volatility 1Y:   2.07%
Volatility 3Y:   -