BVT Aktienanleihe PSM 28.06.2024/  DE000VU7BA17  /

EUWAX
03/06/2024  12:51:44 Chg.+2.25 Bid13:06:25 Ask13:06:25 Underlying Strike price Expiration date Option type
81.68EUR +2.83% 81.70
Bid Size: 500,000
81.80
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 %: -25.99%
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: 81.70
Ask: 81.80
Open: 81.68
High: 81.68
Low: 81.68
Previous Close: 79.43
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.40%
1 Month  
+3.73%
3 Months  
+21.10%
YTD  
+27.94%
1 Year
  -18.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 79.43 75.35
1M High / 1M Low: 81.64 75.35
6M High / 6M Low: 82.83 62.49
High (YTD): 12/04/2024 82.83
Low (YTD): 08/02/2024 62.49
52W High: 13/06/2023 104.16
52W Low: 13/11/2023 60.97
Avg. price 1W:   76.51
Avg. volume 1W:   0.00
Avg. price 1M:   77.87
Avg. volume 1M:   0.00
Avg. price 6M:   71.96
Avg. volume 6M:   0.00
Avg. price 1Y:   79.23
Avg. volume 1Y:   0.00
Volatility 1M:   33.82%
Volatility 6M:   39.89%
Volatility 1Y:   34.82%
Volatility 3Y:   -