BVT Aktienanleihe ESL 23.08.2024/  DE000VU9ZDN3  /

Frankfurt Zert./VONT
2024-06-19  7:54:46 PM Chg.+0.481 Bid9:59:54 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
100.240EUR +0.48% -
Bid Size: -
-
Ask Size: -
ESSILORLUXO. INH. EO... 139.48 EUR 2024-08-23 Call
 

Master data

WKN: VU9ZDN
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Reverse Convertible
Option type: Call
Strike price: 139.48 EUR
Distance to strike price %: 32.26%
Maturity: 2024-08-23
Issue date: 2023-07-21
Last trading day: 2024-08-16
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.260
High: 100.260
Low: 100.220
Previous Close: 99.759
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month
  -0.14%
3 Months
  -0.47%
YTD
  -0.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.380 99.759
1M High / 1M Low: 100.400 99.759
6M High / 6M Low: 100.760 99.759
High (YTD): 2024-03-06 100.760
Low (YTD): 2024-06-18 99.759
52W High: - -
52W Low: - -
Avg. price 1W:   100.210
Avg. volume 1W:   0.000
Avg. price 1M:   100.326
Avg. volume 1M:   0.000
Avg. price 6M:   100.441
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.97%
Volatility 6M:   1.54%
Volatility 1Y:   -
Volatility 3Y:   -