BVT Aktienanleihe MOH 28.06.2024/  DE000VU76811  /

Frankfurt Zert./VONT
5/22/2024  4:54:57 PM Chg.-2.150 Bid6:06:33 PM Ask6:06:42 PM Underlying Strike price Expiration date Option type
89.450EUR -2.35% 89.680
Bid Size: 50,000
89.980
Ask Size: 50,000
LVMH E... 850.00 EUR 6/28/2024 Call
 

Master data

WKN: VU7681
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: LVMH EO 0,3
Type: Reverse Convertible
Option type: Call
Strike price: 850.00 EUR
Distance to strike price %: -10.68%
Maturity: 6/28/2024
Issue date: 6/6/2023
Last trading day: 6/21/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 89.680
Ask: 89.980
Open: 90.660
High: 90.660
Low: 89.450
Previous Close: 91.600
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.45%
1 Month
  -5.09%
3 Months
  -8.76%
YTD
  -1.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 93.620 91.600
1M High / 1M Low: 94.970 91.420
6M High / 6M Low: 99.040 81.100
High (YTD): 3/14/2024 99.040
Low (YTD): 1/17/2024 81.100
52W High: - -
52W Low: - -
Avg. price 1W:   92.822
Avg. volume 1W:   0.000
Avg. price 1M:   93.407
Avg. volume 1M:   0.000
Avg. price 6M:   92.752
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.07%
Volatility 6M:   16.73%
Volatility 1Y:   -
Volatility 3Y:   -