BVT Aktienanleihe SGE 28.06.2024/  DE000VU8KB22  /

Frankfurt Zert./VONT
14/05/2024  17:01:47 Chg.+0.160 Bid17:01:47 Ask17:01:47 Underlying Strike price Expiration date Option type
101.720EUR +0.16% -
Bid Size: -
-
Ask Size: -
STE GENERALE INH. EO... 28.00 - 28/06/2024 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 %: -8.11%
Maturity: 28/06/2024
Issue date: 16/06/2023
Last trading day: 15/05/2024
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     0.00%
1 Month  
+0.17%
3 Months  
+1.15%
YTD  
+0.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 101.720 101.560
6M High / 6M Low: 102.160 95.640
High (YTD): 03/04/2024 102.150
Low (YTD): 07/02/2024 95.640
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   101.640
Avg. volume 1M:   0.000
Avg. price 6M:   100.448
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   9.51%
Volatility 1Y:   -
Volatility 3Y:   -