BVT Aktienanleihe PSM 28.06.2024/  DE000VU655C7  /

EUWAX
6/13/2024  3:51:58 PM Chg.-1.71 Bid6:47:08 PM Ask6:47:08 PM Underlying Strike price Expiration date Option type
78.14EUR -2.14% 76.55
Bid Size: 50,000
77.23
Ask Size: 10,000
PROSIEBENSAT.1 NA O... 9.00 EUR 6/28/2024 Call
 

Master data

WKN: VU655C
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 9.00 EUR
Distance to strike price %: -23.63%
Maturity: 6/28/2024
Issue date: 5/12/2023
Last trading day: 6/21/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 20.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 76.55
Ask: 77.23
Open: 80.10
High: 80.10
Low: 78.14
Previous Close: 79.85
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.90%
1 Month
  -4.21%
3 Months  
+1.84%
YTD  
+20.01%
1 Year
  -24.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 83.93 79.85
1M High / 1M Low: 86.05 79.34
6M High / 6M Low: 87.08 64.00
High (YTD): 4/12/2024 87.08
Low (YTD): 2/12/2024 64.24
52W High: 6/13/2023 103.12
52W Low: 11/13/2023 61.98
Avg. price 1W:   81.48
Avg. volume 1W:   0.00
Avg. price 1M:   82.41
Avg. volume 1M:   0.00
Avg. price 6M:   75.14
Avg. volume 6M:   0.00
Avg. price 1Y:   80.23
Avg. volume 1Y:   0.00
Volatility 1M:   35.57%
Volatility 6M:   40.50%
Volatility 1Y:   34.75%
Volatility 3Y:   -