BVT Aktienanleihe DB1 28.06.2024/  DE000VU6YEH2  /

EUWAX
31/05/2024  08:43:17 Chg.-0.02 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
100.16EUR -0.02% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 145.00 EUR 28/06/2024 Call
 

Master data

WKN: VU6YEH
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 145.00 EUR
Distance to strike price %: 20.68%
Maturity: 28/06/2024
Issue date: 05/05/2023
Last trading day: 21/06/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 100.16
High: 100.16
Low: 100.16
Previous Close: 100.18
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month
  -0.15%
3 Months
  -0.63%
YTD
  -0.94%
1 Year
  -0.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.22 100.16
1M High / 1M Low: 100.32 100.16
6M High / 6M Low: 101.14 100.16
High (YTD): 02/01/2024 101.05
Low (YTD): 31/05/2024 100.16
52W High: 28/07/2023 101.25
52W Low: 27/10/2023 98.23
Avg. price 1W:   100.20
Avg. volume 1W:   0.00
Avg. price 1M:   100.25
Avg. volume 1M:   0.00
Avg. price 6M:   100.66
Avg. volume 6M:   0.00
Avg. price 1Y:   100.30
Avg. volume 1Y:   86.27
Volatility 1M:   0.48%
Volatility 6M:   0.75%
Volatility 1Y:   2.48%
Volatility 3Y:   -