BVT Aktienanleihe DAX 28.06.2024/  DE000VU6D9C6  /

Frankfurt Zert./VONT
2024-05-17  7:42:25 PM Chg.0.000 Bid7:42:25 PM Ask7:42:25 PM Underlying Strike price Expiration date Option type
100.410EUR 0.00% -
Bid Size: -
-
Ask Size: -
DAX 16,500.00 EUR 2024-06-28 Call
 

Master data

WKN: VU6D9C
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DAX
Type: Reverse Convertible
Option type: Call
Strike price: 16,500.00 EUR
Distance to strike price %: 11.95%
Maturity: 2024-06-28
Issue date: 2023-04-25
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.390
High: 100.410
Low: 100.390
Previous Close: 100.410
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month  
+0.08%
3 Months
  -0.13%
YTD  
+0.22%
1 Year  
+0.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.470 100.410
1M High / 1M Low: 100.590 100.260
6M High / 6M Low: 100.980 99.030
High (YTD): 2024-03-13 100.980
Low (YTD): 2024-01-17 99.430
52W High: 2023-06-16 101.020
52W Low: 2023-10-27 93.910
Avg. price 1W:   100.452
Avg. volume 1W:   0.000
Avg. price 1M:   100.464
Avg. volume 1M:   0.000
Avg. price 6M:   100.369
Avg. volume 6M:   0.000
Avg. price 1Y:   99.533
Avg. volume 1Y:   0.000
Volatility 1M:   1.23%
Volatility 6M:   2.24%
Volatility 1Y:   4.82%
Volatility 3Y:   -