BVT Aktienanleihe MOH 28.06.2024/  DE000VU70723  /

Frankfurt Zert./VONT
6/6/2024  10:23:19 AM Chg.-0.020 Bid10:23:19 AM Ask6/6/2024 Underlying Strike price Expiration date Option type
99.970EUR -0.02% 99.970
Bid Size: 500,000
100.470
Ask Size: 0
LVMH E... 853.40 EUR 6/28/2024 Call
 

Master data

WKN: VU7072
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: LVMH EO 0,3
Type: Reverse Convertible
Option type: Call
Strike price: 853.40 EUR
Distance to strike price %: -13.79%
Maturity: 6/28/2024
Issue date: 6/21/2023
Last trading day: 6/21/2024
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     0.00%
1 Month  
+0.47%
3 Months  
+1.69%
YTD  
+4.60%
1 Year
  -0.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.020 99.970
1M High / 1M Low: 100.020 99.500
6M High / 6M Low: 100.760 81.770
High (YTD): 4/17/2024 100.760
Low (YTD): 1/17/2024 81.770
52W High: 4/17/2024 100.760
52W Low: 1/17/2024 81.770
Avg. price 1W:   100.002
Avg. volume 1W:   0.000
Avg. price 1M:   99.829
Avg. volume 1M:   0.000
Avg. price 6M:   96.856
Avg. volume 6M:   0.000
Avg. price 1Y:   95.796
Avg. volume 1Y:   0.000
Volatility 1M:   1.29%
Volatility 6M:   15.23%
Volatility 1Y:   16.14%
Volatility 3Y:   -