BVT Aktienanleihe 2PP 28.06.2024/  DE000VU779Y9  /

Frankfurt Zert./VONT
23/05/2024  10:22:01 Chg.-0.030 Bid10:22:01 Ask10:22:01 Underlying Strike price Expiration date Option type
100.660EUR -0.03% -
Bid Size: -
-
Ask Size: -
PAYPAL HDGS INC.DL-,... 66.44 - 28/06/2024 Call
 

Master data

WKN: VU779Y
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PAYPAL HDGS INC.DL-,0001
Type: Reverse Convertible
Option type: Call
Strike price: 66.44 -
Distance to strike price %: -9.73%
Maturity: 28/06/2024
Issue date: 28/06/2023
Last trading day: 23/05/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 11.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.660
High: 100.660
Low: 100.660
Previous Close: 100.690
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.07%
3 Months  
+4.10%
YTD  
+4.63%
1 Year  
+0.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 100.760 100.660
6M High / 6M Low: 101.920 91.930
High (YTD): 30/04/2024 101.920
Low (YTD): 08/02/2024 91.930
52W High: 30/04/2024 101.920
52W Low: 27/10/2023 83.340
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   100.722
Avg. volume 1M:   0.000
Avg. price 6M:   96.898
Avg. volume 6M:   0.000
Avg. price 1Y:   95.528
Avg. volume 1Y:   0.000
Volatility 1M:   0.45%
Volatility 6M:   14.94%
Volatility 1Y:   16.59%
Volatility 3Y:   -