BVT Aktienanleihe DB1 28.06.2024/  DE000VU5VFJ3  /

Frankfurt Zert./VONT
2024-06-21  7:43:38 PM Chg.+0.620 Bid7:43:38 PM Ask7:43:38 PM Underlying Strike price Expiration date Option type
91.200EUR +0.68% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... - - 2024-06-28 Call
 

Master data

WKN: VU5VFJ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: - -
Distance to strike price %: -
Maturity: 2024-06-28
Issue date: 2023-04-13
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 91.170
High: 91.200
Low: 91.170
Previous Close: 90.580
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.00%
1 Month  
+2.37%
3 Months
  -0.80%
YTD
  -3.49%
1 Year
  -3.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 91.200 90.300
1M High / 1M Low: 91.200 85.900
6M High / 6M Low: 95.450 85.900
High (YTD): 2024-02-29 95.450
Low (YTD): 2024-05-29 85.900
52W High: 2023-07-28 96.130
52W Low: 2023-10-27 82.870
Avg. price 1W:   90.693
Avg. volume 1W:   0.000
Avg. price 1M:   88.894
Avg. volume 1M:   0.000
Avg. price 6M:   91.525
Avg. volume 6M:   0.000
Avg. price 1Y:   90.641
Avg. volume 1Y:   0.000
Volatility 1M:   21.69%
Volatility 6M:   15.41%
Volatility 1Y:   14.25%
Volatility 3Y:   -