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BVT Aktienanleihe VNA 28.06.2024/  DE000VU71PH3  /

Frankfurt Zert./VONT
31/05/2024  20:03:38 Chg.-0.040 Bid20:03:38 Ask20:03:38 Underlying Strike price Expiration date Option type
100.730EUR -0.04% 100.730
Bid Size: 50,000		 101.330
Ask Size: 10,000		 VONOVIA SE NA O.N. 17.50 EUR 28/06/2024 Call
 

Master data

WKN: VU71PH
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 17.50 EUR
Distance to strike price %: 37.97%
Maturity: 28/06/2024
Issue date: 06/06/2023
Last trading day: 21/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.730
Ask: 101.330
Open: 100.860
High: 100.860
Low: 100.730
Previous Close: 100.770
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month
  -1.01%
3 Months
  -2.41%
YTD
  -4.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.040 100.770
1M High / 1M Low: 101.760 100.770
6M High / 6M Low: 105.620 100.770
High (YTD): 02/01/2024 105.120
Low (YTD): 30/05/2024 100.770
52W High: - -
52W Low: - -
Avg. price 1W:   100.886
Avg. volume 1W:   0.000
Avg. price 1M:   101.321
Avg. volume 1M:   0.000
Avg. price 6M:   103.341
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.65%
Volatility 6M:   1.81%
Volatility 1Y:   -
Volatility 3Y:   -