BVT Aktienanleihe MOH 28.06.2024/  DE000VU7H0N7  /

Frankfurt Zert./VONT
2024-06-06  10:13:10 AM Chg.-0.020 Bid10:13:10 AM Ask2024-06-06 Underlying Strike price Expiration date Option type
99.970EUR -0.02% 99.970
Bid Size: 500,000
100.470
Ask Size: 0
LVMH E... 814.00 EUR 2024-06-28 Call
 

Master data

WKN: VU7H0N
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: LVMH EO 0,3
Type: Reverse Convertible
Option type: Call
Strike price: 814.00 EUR
Distance to strike price %: -8.53%
Maturity: 2024-06-28
Issue date: 2023-06-07
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.970
Ask: 100.470
Open: 99.970
High: 99.970
Low: 99.970
Previous Close: 99.990
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month  
+0.29%
3 Months  
+0.27%
YTD  
+3.20%
1 Year
  -0.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.080 99.990
1M High / 1M Low: 100.080 99.680
6M High / 6M Low: 100.550 88.940
High (YTD): 2024-04-17 100.550
Low (YTD): 2024-01-17 88.940
52W High: 2024-04-17 100.550
52W Low: 2024-01-17 88.940
Avg. price 1W:   100.036
Avg. volume 1W:   0.000
Avg. price 1M:   99.913
Avg. volume 1M:   0.000
Avg. price 6M:   98.222
Avg. volume 6M:   0.000
Avg. price 1Y:   97.270
Avg. volume 1Y:   0.000
Volatility 1M:   0.76%
Volatility 6M:   10.27%
Volatility 1Y:   11.36%
Volatility 3Y:   -