BVT Aktienanleihe SGE 28.06.2024/  DE000VU8KB14  /

Frankfurt Zert./VONT
14/05/2024  16:42:19 Chg.+0.090 Bid14/05/2024 Ask14/05/2024 Underlying Strike price Expiration date Option type
101.350EUR +0.09% -
Bid Size: -
-
Ask Size: -
STE GENERALE INH. EO... 28.00 - 28/06/2024 Call
 

Master data

WKN: VU8KB1
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 %: 15.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.340
High: 101.350
Low: 101.340
Previous Close: 101.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.08%
3 Months  
+0.13%
YTD
  -0.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 101.350 101.260
6M High / 6M Low: 102.330 98.850
High (YTD): 31/01/2024 102.290
Low (YTD): 07/02/2024 98.850
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   101.305
Avg. volume 1M:   0.000
Avg. price 6M:   101.096
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   6.26%
Volatility 1Y:   -
Volatility 3Y:   -