BVT Aktienanleihe MOH 28.06.2024/  DE000VU76902  /

Frankfurt Zert./VONT
06/06/2024  10:23:28 Chg.+0.840 Bid11:28:09 Ask11:28:09 Underlying Strike price Expiration date Option type
85.620EUR +0.99% 85.620
Bid Size: 500,000
85.720
Ask Size: 100,000
LVMH E... 900.00 EUR 28/06/2024 Call
 

Master data

WKN: VU7690
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: LVMH EO 0,3
Type: Reverse Convertible
Option type: Call
Strike price: 900.00 EUR
Distance to strike price %: -20.00%
Maturity: 28/06/2024
Issue date: 06/06/2023
Last trading day: 21/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 85.620
Ask: 85.720
Open: 85.620
High: 85.620
Low: 85.620
Previous Close: 84.780
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.91%
1 Month
  -3.93%
3 Months
  -9.49%
YTD
  -2.70%
1 Year
  -15.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 84.780 82.400
1M High / 1M Low: 89.680 81.910
6M High / 6M Low: 97.270 78.110
High (YTD): 14/03/2024 97.270
Low (YTD): 17/01/2024 78.110
52W High: 14/07/2023 104.320
52W Low: 17/01/2024 78.110
Avg. price 1W:   83.146
Avg. volume 1W:   0.000
Avg. price 1M:   86.399
Avg. volume 1M:   0.000
Avg. price 6M:   89.474
Avg. volume 6M:   0.000
Avg. price 1Y:   91.765
Avg. volume 1Y:   0.000
Volatility 1M:   16.48%
Volatility 6M:   18.73%
Volatility 1Y:   17.68%
Volatility 3Y:   -