BVT Aktienanleihe MOH 28.06.2024/  DE000VU76910  /

Frankfurt Zert./VONT
6/6/2024  4:44:50 PM Chg.+0.030 Bid5:24:31 PM Ask5:24:31 PM Underlying Strike price Expiration date Option type
100.100EUR +0.03% 100.090
Bid Size: 500,000
100.190
Ask Size: 0
LVMH E... 700.00 EUR 6/28/2024 Call
 

Master data

WKN: VU7691
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: LVMH EO 0,3
Type: Reverse Convertible
Option type: Call
Strike price: 700.00 EUR
Distance to strike price %: 6.67%
Maturity: 6/28/2024
Issue date: 6/6/2023
Last trading day: 6/21/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.090
Ask: 100.190
Open: 100.050
High: 100.100
Low: 100.050
Previous Close: 100.070
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.41%
1 Month  
+0.01%
3 Months
  -0.50%
YTD  
+1.77%
1 Year
  -0.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.070 99.690
1M High / 1M Low: 100.230 99.480
6M High / 6M Low: 100.860 92.610
High (YTD): 2/27/2024 100.860
Low (YTD): 1/17/2024 92.610
52W High: 7/14/2023 102.120
52W Low: 1/17/2024 92.610
Avg. price 1W:   99.868
Avg. volume 1W:   0.000
Avg. price 1M:   100.007
Avg. volume 1M:   0.000
Avg. price 6M:   99.263
Avg. volume 6M:   0.000
Avg. price 1Y:   98.995
Avg. volume 1Y:   0.000
Volatility 1M:   2.04%
Volatility 6M:   6.82%
Volatility 1Y:   7.57%
Volatility 3Y:   -