BVT Aktienanleihe SQU 28.06.2024/  DE000VU7AX60  /

Frankfurt Zert./VONT
14/05/2024  17:01:42 Chg.0.000 Bid17:01:42 Ask17:01:42 Underlying Strike price Expiration date Option type
100.740EUR 0.00% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 130.00 - 28/06/2024 Call
 

Master data

WKN: VU7AX6
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Reverse Convertible
Option type: Call
Strike price: 130.00 -
Distance to strike price %: -13.24%
Maturity: 28/06/2024
Issue date: 16/05/2023
Last trading day: 15/05/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.730
High: 100.740
Low: 100.730
Previous Close: 100.740
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.01%
3 Months
  -0.68%
YTD
  -0.81%
1 Year  
+0.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 100.950 100.640
6M High / 6M Low: 101.930 100.320
High (YTD): 08/02/2024 101.870
Low (YTD): 15/04/2024 100.320
52W High: 14/12/2023 101.930
52W Low: 23/10/2023 96.760
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   100.734
Avg. volume 1M:   0.000
Avg. price 6M:   101.250
Avg. volume 6M:   0.000
Avg. price 1Y:   100.355
Avg. volume 1Y:   0.000
Volatility 1M:   1.77%
Volatility 6M:   2.58%
Volatility 1Y:   5.79%
Volatility 3Y:   -