BVT Aktienanleihe NOA3 27.06.2024/  DE000VU8EX57  /

Frankfurt Zert./VONT
5/31/2024  7:50:35 PM Chg.+0.280 Bid9:44:57 PM Ask9:44:57 PM Underlying Strike price Expiration date Option type
90.440EUR +0.31% -
Bid Size: -
-
Ask Size: -
NOKIA OYJ EO-,06 4.00 EUR 6/27/2024 Call
 

Master data

WKN: VU8EX5
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NOKIA OYJ EO-,06
Type: Reverse Convertible
Option type: Call
Strike price: 4.00 EUR
Distance to strike price %: -11.89%
Maturity: 6/27/2024
Issue date: 6/15/2023
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 90.170
High: 90.440
Low: 89.670
Previous Close: 90.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.87%
1 Month  
+3.91%
3 Months  
+6.48%
YTD  
+10.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 90.440 87.860
1M High / 1M Low: 91.480 86.340
6M High / 6M Low: 92.130 77.650
High (YTD): 1/29/2024 92.130
Low (YTD): 4/12/2024 80.120
52W High: - -
52W Low: - -
Avg. price 1W:   89.692
Avg. volume 1W:   0.000
Avg. price 1M:   89.168
Avg. volume 1M:   0.000
Avg. price 6M:   85.328
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.15%
Volatility 6M:   27.16%
Volatility 1Y:   -
Volatility 3Y:   -