BVT Aktienanleihe PSM 27.09.2024/  DE000VU953F9  /

EUWAX
2024-06-05  8:58:18 AM Chg.-0.67 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
96.15EUR -0.69% -
Bid Size: -
-
Ask Size: -
PROSIEBENSAT.1 NA O... 7.00 EUR 2024-09-27 Call
 

Master data

WKN: VU953F
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 7.00 EUR
Distance to strike price %: 6.42%
Maturity: 2024-09-27
Issue date: 2023-07-24
Last trading day: 2024-09-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 96.15
High: 96.15
Low: 96.15
Previous Close: 96.82
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.18%
1 Month  
+2.44%
3 Months  
+14.07%
YTD  
+24.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.82 93.29
1M High / 1M Low: 96.82 92.08
6M High / 6M Low: 96.82 74.97
High (YTD): 2024-06-04 96.82
Low (YTD): 2024-02-08 78.10
52W High: - -
52W Low: - -
Avg. price 1W:   95.25
Avg. volume 1W:   0.00
Avg. price 1M:   94.16
Avg. volume 1M:   0.00
Avg. price 6M:   86.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.88%
Volatility 6M:   30.22%
Volatility 1Y:   -
Volatility 3Y:   -