BVT Aktienanleihe DTE 24.06.2024/  DE000VU8NP80  /

Frankfurt Zert./VONT
05/06/2024  20:03:30 Chg.-0.010 Bid21:41:11 Ask05/06/2024 Underlying Strike price Expiration date Option type
99.860EUR -0.01% -
Bid Size: -
-
Ask Size: -
DT.TELEKOM AG NA 15.00 EUR 24/06/2024 Call
 

Master data

WKN: VU8NP8
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Reverse Convertible
Option type: Call
Strike price: 15.00 EUR
Distance to strike price %: 32.71%
Maturity: 24/06/2024
Issue date: 22/06/2023
Last trading day: 17/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.970
High: 99.970
Low: 99.860
Previous Close: 99.870
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month
  -0.07%
3 Months
  -0.09%
YTD
  -0.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.970 99.870
1M High / 1M Low: 99.970 99.870
6M High / 6M Low: 100.010 99.371
High (YTD): 26/03/2024 100.010
Low (YTD): 12/01/2024 99.371
52W High: - -
52W Low: - -
Avg. price 1W:   99.930
Avg. volume 1W:   0.000
Avg. price 1M:   99.950
Avg. volume 1M:   0.000
Avg. price 6M:   99.898
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.37%
Volatility 6M:   1.12%
Volatility 1Y:   -
Volatility 3Y:   -