BVT Aktienanleihe MOH 28.06.2024/  DE000VU8NPU0  /

EUWAX
6/6/2024  8:54:27 AM Chg.- Bid8:16:24 AM Ask8:16:24 AM Underlying Strike price Expiration date Option type
99.94EUR - 99.92
Bid Size: 50,000
-
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 %: -13.99%
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: 99.92
Ask: -
Open: 99.94
High: 99.94
Low: 99.94
Previous Close: 99.96
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month  
+0.39%
3 Months  
+1.99%
YTD  
+4.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.00 99.94
1M High / 1M Low: 100.00 99.55
6M High / 6M Low: 100.00 83.99
High (YTD): 6/3/2024 100.00
Low (YTD): 1/19/2024 83.99
52W High: - -
52W Low: - -
Avg. price 1W:   99.97
Avg. volume 1W:   0.00
Avg. price 1M:   99.80
Avg. volume 1M:   0.00
Avg. price 6M:   96.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.63%
Volatility 6M:   14.15%
Volatility 1Y:   -
Volatility 3Y:   -