BVT Aktienanleihe DAX 28.06.2024/  DE000VU6D936  /

Frankfurt Zert./VONT
6/7/2024  8:03:16 PM Chg.-0.010 Bid9:50:11 PM Ask9:50:11 PM Underlying Strike price Expiration date Option type
100.130EUR -0.01% -
Bid Size: -
-
Ask Size: -
DAX 15,000.00 EUR 6/28/2024 Call
 

Master data

WKN: VU6D93
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DAX
Type: Reverse Convertible
Option type: Call
Strike price: 15,000.00 EUR
Distance to strike price %: 19.17%
Maturity: 6/28/2024
Issue date: 4/25/2023
Last trading day: 6/21/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.130
High: 100.130
Low: 100.120
Previous Close: 100.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month
  -0.26%
3 Months
  -0.71%
YTD
  -0.77%
1 Year
  -0.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.190 100.130
1M High / 1M Low: 100.390 100.130
6M High / 6M Low: 101.080 100.130
High (YTD): 1/29/2024 101.030
Low (YTD): 6/7/2024 100.130
52W High: 7/28/2023 101.420
52W Low: 10/27/2023 97.550
Avg. price 1W:   100.162
Avg. volume 1W:   0.000
Avg. price 1M:   100.259
Avg. volume 1M:   0.000
Avg. price 6M:   100.678
Avg. volume 6M:   0.000
Avg. price 1Y:   100.411
Avg. volume 1Y:   588.235
Volatility 1M:   0.27%
Volatility 6M:   0.86%
Volatility 1Y:   2.68%
Volatility 3Y:   -