BVT Aktienanleihe PSM 28.06.2024/  DE000VU7BA17  /

Frankfurt Zert./VONT
14/06/2024  13:46:30 Chg.-2.180 Bid14:22:48 Ask14:22:48 Underlying Strike price Expiration date Option type
70.570EUR -3.00% 70.010
Bid Size: 500,000
70.110
Ask Size: 100,000
PROSIEBENSAT.1 NA O... 9.50 EUR 28/06/2024 Call
 

Master data

WKN: VU7BA1
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 9.50 EUR
Distance to strike price %: -39.50%
Maturity: 28/06/2024
Issue date: 17/05/2023
Last trading day: 21/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 23.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 70.010
Ask: 70.110
Open: 72.000
High: 72.000
Low: 70.570
Previous Close: 72.750
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.94%
1 Month
  -8.72%
3 Months
  -1.81%
YTD  
+9.77%
1 Year
  -32.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 77.440 72.750
1M High / 1M Low: 82.020 72.750
6M High / 6M Low: 84.190 59.740
High (YTD): 11/04/2024 84.190
Low (YTD): 07/02/2024 59.740
52W High: 14/06/2023 103.980
52W Low: 07/02/2024 59.740
Avg. price 1W:   75.720
Avg. volume 1W:   0.000
Avg. price 1M:   77.977
Avg. volume 1M:   0.000
Avg. price 6M:   72.503
Avg. volume 6M:   0.000
Avg. price 1Y:   78.513
Avg. volume 1Y:   0.000
Volatility 1M:   39.70%
Volatility 6M:   42.21%
Volatility 1Y:   36.12%
Volatility 3Y:   -