BVT Aktienanleihe PSM 28.06.2024/  DE000VU7BA58  /

Frankfurt Zert./VONT
6/7/2024  8:03:18 PM Chg.-2.870 Bid9:40:31 PM Ask9:40:31 PM Underlying Strike price Expiration date Option type
85.180EUR -3.26% -
Bid Size: -
-
Ask Size: -
PROSIEBENSAT.1 NA O... 8.50 EUR 6/28/2024 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: 6/28/2024
Issue date: 5/17/2023
Last trading day: 6/21/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 86.730
High: 86.730
Low: 84.380
Previous Close: 88.050
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.91%
1 Month  
+1.07%
3 Months  
+4.03%
YTD  
+25.69%
1 Year
  -16.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 90.420 85.180
1M High / 1M Low: 90.420 83.160
6M High / 6M Low: 90.420 63.940
High (YTD): 6/3/2024 90.420
Low (YTD): 2/7/2024 63.940
52W High: 6/13/2023 103.430
52W Low: 11/13/2023 63.380
Avg. price 1W:   88.064
Avg. volume 1W:   0.000
Avg. price 1M:   86.362
Avg. volume 1M:   0.000
Avg. price 6M:   78.182
Avg. volume 6M:   0.000
Avg. price 1Y:   82.796
Avg. volume 1Y:   0.000
Volatility 1M:   30.06%
Volatility 6M:   40.90%
Volatility 1Y:   35.01%
Volatility 3Y:   -