BVT Aktienanleihe GOS 28.06.2024/  DE000VU9YL56  /

Frankfurt Zert./VONT
14/05/2024  17:02:06 Chg.-0.030 Bid17:02:06 Ask17:02:06 Underlying Strike price Expiration date Option type
100.490EUR -0.03% -
Bid Size: -
-
Ask Size: -
GOLDMAN SACHS GRP IN... 355.87 - 28/06/2024 Call
 

Master data

WKN: VU9YL5
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: GOLDMAN SACHS GRP INC.
Type: Reverse Convertible
Option type: Call
Strike price: 355.87 -
Distance to strike price %: 23.81%
Maturity: 28/06/2024
Issue date: 02/08/2023
Last trading day: 15/05/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.490
High: 100.490
Low: 100.490
Previous Close: 100.520
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month
  -0.05%
3 Months  
+0.31%
YTD  
+0.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.520 100.490
1M High / 1M Low: 100.650 100.490
6M High / 6M Low: 100.830 96.440
High (YTD): 21/03/2024 100.830
Low (YTD): 11/01/2024 99.910
52W High: - -
52W Low: - -
Avg. price 1W:   100.505
Avg. volume 1W:   0.000
Avg. price 1M:   100.545
Avg. volume 1M:   0.000
Avg. price 6M:   99.973
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.70%
Volatility 6M:   4.24%
Volatility 1Y:   -
Volatility 3Y:   -