BVT Aktienanleihe LOR 28.06.2024/  DE000VU8P4T5  /

Frankfurt Zert./VONT
6/7/2024  8:03:05 PM Chg.-0.020 Bid8:03:05 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
99.840EUR -0.02% -
Bid Size: -
-
Ask Size: -
L OREAL INH. E... 405.95 - 6/28/2024 Call
 

Master data

WKN: VU8P4T
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Reverse Convertible
Option type: Call
Strike price: 405.95 -
Distance to strike price %: 10.58%
Maturity: 6/28/2024
Issue date: 7/12/2023
Last trading day: 6/21/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.840
High: 99.840
Low: 99.840
Previous Close: 99.860
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month  
+0.10%
3 Months  
+0.31%
YTD  
+0.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.910 99.840
1M High / 1M Low: 99.980 99.720
6M High / 6M Low: 100.130 98.830
High (YTD): 4/19/2024 100.130
Low (YTD): 1/17/2024 98.920
52W High: - -
52W Low: - -
Avg. price 1W:   99.876
Avg. volume 1W:   0.000
Avg. price 1M:   99.872
Avg. volume 1M:   0.000
Avg. price 6M:   99.492
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.44%
Volatility 6M:   2.09%
Volatility 1Y:   -
Volatility 3Y:   -