BVT Aktienanleihe EVK 26.07.2024/  DE000VU8PWT3  /

Frankfurt Zert./VONT
2024-07-19  7:44:02 PM Chg.+1.780 Bid7:44:02 PM Ask7:44:02 PM Underlying Strike price Expiration date Option type
99.950EUR +1.81% -
Bid Size: -
-
Ask Size: -
EVONIK INDUSTRIES NA... - EUR 2024-07-26 Call
 

Master data

WKN: VU8PWT
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: - EUR
Distance to strike price %: -
Maturity: 2024-07-26
Issue date: 2023-06-27
Last trading day: 2024-07-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.950
High: 99.950
Low: 99.950
Previous Close: 98.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.33%
3 Months  
+0.01%
YTD
  -1.33%
1 Year
  -0.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.950 99.950
1M High / 1M Low: 99.950 98.170
6M High / 6M Low: 100.770 98.170
High (YTD): 2024-01-02 101.220
Low (YTD): 2024-07-18 98.170
52W High: 2023-12-20 101.390
52W Low: 2024-07-18 98.170
Avg. price 1W:   99.950
Avg. volume 1W:   0.000
Avg. price 1M:   98.487
Avg. volume 1M:   0.000
Avg. price 6M:   99.766
Avg. volume 6M:   0.000
Avg. price 1Y:   100.192
Avg. volume 1Y:   0.000
Volatility 1M:   7.07%
Volatility 6M:   3.56%
Volatility 1Y:   3.41%
Volatility 3Y:   -