BVT Aktienanleihe DAX 28.06.2024/  DE000VU6D9C6  /

Frankfurt Zert./VONT
6/7/2024  7:43:36 PM Chg.-0.010 Bid7:43:36 PM Ask7:43:36 PM Underlying Strike price Expiration date Option type
100.180EUR -0.01% -
Bid Size: -
-
Ask Size: -
DAX 16,500.00 EUR 6/28/2024 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 %: 11.54%
Maturity: 6/28/2024
Issue date: 4/25/2023
Last trading day: 6/21/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 100.180
High: 100.180
Low: 100.170
Previous Close: 100.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month
  -0.38%
3 Months
  -0.72%
YTD
  -0.01%
1 Year  
+0.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.250 100.190
1M High / 1M Low: 100.560 100.190
6M High / 6M Low: 100.980 99.430
High (YTD): 3/13/2024 100.980
Low (YTD): 1/17/2024 99.430
52W High: 6/16/2023 101.020
52W Low: 10/27/2023 93.910
Avg. price 1W:   100.230
Avg. volume 1W:   0.000
Avg. price 1M:   100.369
Avg. volume 1M:   0.000
Avg. price 6M:   100.461
Avg. volume 6M:   0.000
Avg. price 1Y:   99.550
Avg. volume 1Y:   0.000
Volatility 1M:   0.34%
Volatility 6M:   1.92%
Volatility 1Y:   4.64%
Volatility 3Y:   -