BVT Aktienanleihe MOH 28.06.2024/  DE000VU8NPU0  /

Frankfurt Zert./VONT
5/15/2024  7:43:16 PM Chg.-0.090 Bid9:57:12 PM Ask9:57:12 PM Underlying Strike price Expiration date Option type
99.730EUR -0.09% -
Bid Size: -
-
Ask Size: -
LVMH E... 854.90 EUR 6/28/2024 Call
 

Master data

WKN: VU8NPU
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: LVMH EO 0,3
Type: Reverse Convertible
Option type: Call
Strike price: 854.90 EUR
Distance to strike price %: -8.35%
Maturity: 6/28/2024
Issue date: 7/5/2023
Last trading day: 6/21/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.690
High: 99.740
Low: 99.690
Previous Close: 99.820
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+1.20%
3 Months  
+1.95%
YTD  
+4.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.820 99.630
1M High / 1M Low: 100.580 98.180
6M High / 6M Low: 100.580 81.430
High (YTD): 4/17/2024 100.580
Low (YTD): 1/17/2024 81.430
52W High: - -
52W Low: - -
Avg. price 1W:   99.686
Avg. volume 1W:   0.000
Avg. price 1M:   99.317
Avg. volume 1M:   0.000
Avg. price 6M:   95.879
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.41%
Volatility 6M:   17.17%
Volatility 1Y:   -
Volatility 3Y:   -