BVT Aktienanleihe VAR 28.07.2026/  DE000VU959H2  /

Frankfurt Zert./VONT
2024-05-24  8:01:50 PM Chg.-1.330 Bid9:58:58 PM Ask9:58:58 PM Underlying Strike price Expiration date Option type
68.790EUR -1.90% -
Bid Size: -
-
Ask Size: -
VARTA AG O.N. 22.32 EUR 2026-07-28 Call
 

Master data

WKN: VU959H
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VARTA AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 22.32 EUR
Distance to strike price %: -98.22%
Maturity: 2026-07-28
Issue date: 2023-07-26
Last trading day: 2026-07-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 69.190
High: 69.190
Low: 68.520
Previous Close: 70.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.08%
1 Month  
+8.91%
3 Months
  -17.71%
YTD
  -28.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 73.350 68.790
1M High / 1M Low: 74.690 63.160
6M High / 6M Low: 97.780 57.070
High (YTD): 2024-01-02 95.020
Low (YTD): 2024-04-17 57.070
52W High: - -
52W Low: - -
Avg. price 1W:   70.868
Avg. volume 1W:   0.000
Avg. price 1M:   69.410
Avg. volume 1M:   0.000
Avg. price 6M:   83.338
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.53%
Volatility 6M:   35.15%
Volatility 1Y:   -
Volatility 3Y:   -