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BVT Aktienanleihe BEI 27.09.2024/  DE000VU95GH1  /

Frankfurt Zert./VONT
8/22/2024  10:11:30 AM Chg.-0.040 Bid10:34:58 AM Ask10:34:58 AM Underlying Strike price Expiration date Option type
100.820EUR -0.04% -
Bid Size: -		 -
Ask Size: -		 BEIERSDORF AG O.N. 140.00 - 9/27/2024 Call
 

Master data

WKN: VU95GH
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 140.00 -
Distance to strike price %: -7.94%
Maturity: 9/27/2024
Issue date: 7/20/2023
Last trading day: 8/22/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.820
High: 100.820
Low: 100.820
Previous Close: 100.860
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.19%
3 Months
  -1.53%
YTD
  -3.48%
1 Year
  -1.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.820 100.820
1M High / 1M Low: 101.110 99.020
6M High / 6M Low: 103.690 99.020
High (YTD): 2/5/2024 104.890
Low (YTD): 8/5/2024 99.020
52W High: 12/13/2023 104.900
52W Low: 8/5/2024 99.020
Avg. price 1W:   100.820
Avg. volume 1W:   0.000
Avg. price 1M:   100.615
Avg. volume 1M:   0.000
Avg. price 6M:   102.049
Avg. volume 6M:   0.000
Avg. price 1Y:   102.560
Avg. volume 1Y:   0.000
Volatility 1M:   7.51%
Volatility 6M:   3.85%
Volatility 1Y:   5.67%
Volatility 3Y:   -