BVT Aktienanleihe MOH 28.06.2024/  DE000VU7AW95  /

Frankfurt Zert./VONT
2024-05-31  7:50:55 PM Chg.+0.050 Bid9:54:52 PM Ask9:54:52 PM Underlying Strike price Expiration date Option type
100.060EUR +0.05% -
Bid Size: -
-
Ask Size: -
LVMH E... 836.00 EUR 2024-06-28 Call
 

Master data

WKN: VU7AW9
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: LVMH EO 0,3
Type: Reverse Convertible
Option type: Call
Strike price: 836.00 EUR
Distance to strike price %: -14.21%
Maturity: 2024-06-28
Issue date: 2023-06-01
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 100.020
High: 100.060
Low: 100.020
Previous Close: 100.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month  
+0.53%
3 Months  
+0.33%
YTD  
+4.97%
1 Year  
+1.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.060 99.940
1M High / 1M Low: 100.060 99.270
6M High / 6M Low: 100.620 87.700
High (YTD): 2024-04-17 100.620
Low (YTD): 2024-01-17 87.700
52W High: 2024-04-17 100.620
52W Low: 2023-10-27 87.670
Avg. price 1W:   99.984
Avg. volume 1W:   0.000
Avg. price 1M:   99.829
Avg. volume 1M:   0.000
Avg. price 6M:   97.812
Avg. volume 6M:   0.000
Avg. price 1Y:   96.877
Avg. volume 1Y:   0.000
Volatility 1M:   1.68%
Volatility 6M:   11.91%
Volatility 1Y:   13.35%
Volatility 3Y:   -