BVT Aktienanleihe PSM 28.06.2024/  DE000VU7BA58  /

Frankfurt Zert./VONT
07/06/2024  14:01:40 Chg.-2.120 Bid16:36:52 Ask16:36:52 Underlying Strike price Expiration date Option type
85.930EUR -2.41% 84.600
Bid Size: 500,000
84.700
Ask Size: 100,000
PROSIEBENSAT.1 NA O... 8.50 EUR 28/06/2024 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: 28/06/2024
Issue date: 17/05/2023
Last trading day: 21/06/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 84.600
Ask: 84.700
Open: 86.730
High: 86.730
Low: 85.930
Previous Close: 88.050
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.07%
1 Month  
+3.19%
3 Months  
+9.23%
YTD  
+26.80%
1 Year
  -14.79%
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): 03/06/2024 90.420
Low (YTD): 07/02/2024 63.940
52W High: 13/06/2023 103.430
52W Low: 13/11/2023 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:   -