BVT Aktienanleihe MOH 28.06.2024/  DE000VU8NPU0  /

EUWAX
22/05/2024  12:36:18 Chg.-0.15 Bid20:33:09 Ask20:33:09 Underlying Strike price Expiration date Option type
99.74EUR -0.15% 99.67
Bid Size: 50,000
100.17
Ask Size: 50,000
LVMH E... 854.90 EUR 28/06/2024 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 %: -11.32%
Maturity: 28/06/2024
Issue date: 05/07/2023
Last trading day: 21/06/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 99.67
Ask: 100.17
Open: 99.77
High: 99.77
Low: 99.74
Previous Close: 99.89
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month  
+0.36%
3 Months  
+1.91%
YTD  
+4.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.89 99.67
1M High / 1M Low: 99.89 99.19
6M High / 6M Low: 99.89 83.99
High (YTD): 21/05/2024 99.89
Low (YTD): 19/01/2024 83.99
52W High: - -
52W Low: - -
Avg. price 1W:   99.78
Avg. volume 1W:   0.00
Avg. price 1M:   99.52
Avg. volume 1M:   0.00
Avg. price 6M:   96.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.33%
Volatility 6M:   15.20%
Volatility 1Y:   -
Volatility 3Y:   -