BVT Aktienanleihe SGE 28.06.2024/  DE000VU8KB22  /

Frankfurt Zert./VONT
5/14/2024  5:01:47 PM Chg.+0.160 Bid5:01:47 PM Ask5:01:47 PM Underlying Strike price Expiration date Option type
101.720EUR +0.16% -
Bid Size: -
-
Ask Size: -
STE GENERALE INH. EO... 28.00 - 6/28/2024 Call
 

Master data

WKN: VU8KB2
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Reverse Convertible
Option type: Call
Strike price: 28.00 -
Distance to strike price %: -3.17%
Maturity: 6/28/2024
Issue date: 6/16/2023
Last trading day: 5/15/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.720
High: 101.720
Low: 101.720
Previous Close: 101.560
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month  
+0.63%
3 Months  
+4.44%
YTD  
+0.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.720 101.560
1M High / 1M Low: 101.720 100.850
6M High / 6M Low: 102.160 95.640
High (YTD): 4/3/2024 102.150
Low (YTD): 2/7/2024 95.640
52W High: - -
52W Low: - -
Avg. price 1W:   101.640
Avg. volume 1W:   0.000
Avg. price 1M:   101.363
Avg. volume 1M:   0.000
Avg. price 6M:   100.321
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.96%
Volatility 6M:   9.33%
Volatility 1Y:   -
Volatility 3Y:   -