BVT Aktienanleihe GZF 27.09.2024/  DE000VU95290  /

Frankfurt Zert./VONT
31/05/2024  19:40:47 Chg.+1.170 Bid21:59:47 Ask21:59:47 Underlying Strike price Expiration date Option type
92.340EUR +1.28% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 18.00 EUR 27/09/2024 Call
 

Master data

WKN: VU9529
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 18.00 EUR
Distance to strike price %: -15.98%
Maturity: 27/09/2024
Issue date: 24/07/2023
Last trading day: 20/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 20.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 91.500
High: 92.340
Low: 91.440
Previous Close: 91.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.74%
1 Month  
+1.41%
3 Months  
+7.76%
YTD
  -3.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 92.720 91.170
1M High / 1M Low: 94.590 91.170
6M High / 6M Low: 98.130 83.470
High (YTD): 10/01/2024 97.660
Low (YTD): 09/02/2024 83.470
52W High: - -
52W Low: - -
Avg. price 1W:   91.924
Avg. volume 1W:   0.000
Avg. price 1M:   92.897
Avg. volume 1M:   0.000
Avg. price 6M:   90.870
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.70%
Volatility 6M:   13.24%
Volatility 1Y:   -
Volatility 3Y:   -