BVT Aktienanleihe PSM 28.06.2024/  DE000VU7BA58  /

Frankfurt Zert./VONT
2024-06-07  5:03:31 PM Chg.-3.670 Bid5:46:07 PM Ask5:46:07 PM Underlying Strike price Expiration date Option type
84.380EUR -4.17% 85.180
Bid Size: 50,000
85.860
Ask Size: 10,000
PROSIEBENSAT.1 NA O... 8.50 EUR 2024-06-28 Call
 

Master data

WKN: VU7BA5
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 8.50 EUR
Distance to strike price %: -14.17%
Maturity: 2024-06-28
Issue date: 2023-05-17
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 19.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 85.180
Ask: 85.860
Open: 86.730
High: 86.730
Low: 84.380
Previous Close: 88.050
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.82%
1 Month  
+1.33%
3 Months  
+7.26%
YTD  
+24.51%
1 Year
  -16.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 90.420 88.050
1M High / 1M Low: 90.420 83.160
6M High / 6M Low: 90.420 63.940
High (YTD): 2024-06-03 90.420
Low (YTD): 2024-02-07 63.940
52W High: 2023-06-13 103.430
52W Low: 2023-11-13 63.380
Avg. price 1W:   88.758
Avg. volume 1W:   0.000
Avg. price 1M:   86.279
Avg. volume 1M:   0.000
Avg. price 6M:   78.088
Avg. volume 6M:   0.000
Avg. price 1Y:   82.857
Avg. volume 1Y:   0.000
Volatility 1M:   27.87%
Volatility 6M:   40.66%
Volatility 1Y:   34.87%
Volatility 3Y:   -