BVT Aktienanleihe GZF 28.06.2024/  DE000VU7BC23  /

Frankfurt Zert./VONT
2024-05-23  10:13:22 AM Chg.-0.040 Bid10:13:22 AM Ask10:13:22 AM Underlying Strike price Expiration date Option type
100.880EUR -0.04% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... - - 2024-06-28 Call
 

Master data

WKN: VU7BC2
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: - -
Distance to strike price %: -
Maturity: 2024-06-28
Issue date: 2023-05-17
Last trading day: 2024-05-23
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.880
High: 100.880
Low: 100.880
Previous Close: 100.920
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+0.09%
YTD  
+0.30%
1 Year  
+4.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 102.080 91.900
High (YTD): 2024-01-10 102.080
Low (YTD): 2024-02-09 91.900
52W High: 2023-07-04 102.200
52W Low: 2023-10-03 90.350
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   99.296
Avg. volume 6M:   0.000
Avg. price 1Y:   98.481
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   13.44%
Volatility 1Y:   13.91%
Volatility 3Y:   -