BVT Aktienanleihe 2PP 21.08.2024/  DE000VU3J2H7  /

Frankfurt Zert./VONT
04/07/2024  19:55:16 Chg.-0.020 Bid09:22:02 Ask09:22:02 Underlying Strike price Expiration date Option type
68.060USD -0.03% 68.070
Bid Size: 50,000
68.330
Ask Size: 50,000
PAYPAL HDGS INC.DL-,... 90.00 - 21/08/2024 Call
 

Master data

WKN: VU3J2H
Issuer: Bank Vontobel AG
Currency: USD
Underlying: PAYPAL HDGS INC.DL-,0001
Type: Reverse Convertible
Option type: Call
Strike price: 90.00 -
Distance to strike price %: -63.17%
Maturity: 21/08/2024
Issue date: 15/02/2023
Last trading day: 14/08/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 68.070
Ask: 68.330
Open: 68.270
High: 68.270
Low: 68.030
Previous Close: 68.080
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in USD

Performance

1 Week  
+2.05%
1 Month
  -7.01%
3 Months
  -10.80%
YTD
  -11.10%
1 Year
  -20.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 68.080 66.080
1M High / 1M Low: 78.000 66.080
6M High / 6M Low: 79.390 66.080
High (YTD): 30/04/2024 79.390
Low (YTD): 01/07/2024 66.080
52W High: 31/07/2023 89.240
52W Low: 27/10/2023 65.770
Avg. price 1W:   67.194
Avg. volume 1W:   0.000
Avg. price 1M:   70.168
Avg. volume 1M:   0.000
Avg. price 6M:   73.584
Avg. volume 6M:   259.843
Avg. price 1Y:   75.050
Avg. volume 1Y:   617.188
Volatility 1M:   29.76%
Volatility 6M:   28.84%
Volatility 1Y:   26.45%
Volatility 3Y:   -