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BVT Aktienanleihe RHM 28.06.2024/  DE000VU7AXD9  /

EUWAX
13/05/2024  08:26:32 Chg.+0.03 Bid12:36:33 Ask12:36:33 Underlying Strike price Expiration date Option type
100.61EUR +0.03% 100.60
Bid Size: 500,000		 101.10
Ask Size: 500,000		 RHEINMETALL AG 245.20 EUR 28/06/2024 Call
 

Master data

WKN: VU7AXD
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: RHEINMETALL AG
Type: Reverse Convertible
Option type: Call
Strike price: 245.20 EUR
Distance to strike price %: 54.24%
Maturity: 28/06/2024
Issue date: 01/06/2023
Last trading day: 21/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.60
Ask: 101.10
Open: 100.61
High: 100.61
Low: 100.61
Previous Close: 100.58
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month
  -0.43%
3 Months
  -1.58%
YTD
  -1.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.63 100.58
1M High / 1M Low: 101.04 100.58
6M High / 6M Low: 103.19 100.58
High (YTD): 18/01/2024 102.32
Low (YTD): 10/05/2024 100.58
52W High: - -
52W Low: - -
Avg. price 1W:   100.61
Avg. volume 1W:   0.00
Avg. price 1M:   100.76
Avg. volume 1M:   0.00
Avg. price 6M:   101.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.98%
Volatility 6M:   3.49%
Volatility 1Y:   -
Volatility 3Y:   -