BVT Aktienanleihe PUM 27.09.2024/  DE000VU9QH45  /

Frankfurt Zert./VONT
8/15/2024  7:50:13 PM Chg.+0.560 Bid8:07:08 PM Ask8:07:19 PM Underlying Strike price Expiration date Option type
62.140EUR +0.91% 62.200
Bid Size: 50,000
62.690
Ask Size: 50,000
PUMA SE 62.00 EUR 9/27/2024 Call
 

Master data

WKN: VU9QH4
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PUMA SE
Type: Reverse Convertible
Option type: Call
Strike price: 62.00 EUR
Distance to strike price %: -68.85%
Maturity: 9/27/2024
Issue date: 7/11/2023
Last trading day: 9/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 21.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 62.200
Ask: 62.690
Open: 61.470
High: 62.170
Low: 61.470
Previous Close: 61.580
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.03%
1 Month
  -17.68%
3 Months
  -30.01%
YTD
  -32.97%
1 Year
  -43.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 61.580 58.680
1M High / 1M Low: 77.690 58.680
6M High / 6M Low: 89.490 58.680
High (YTD): 1/2/2024 92.990
Low (YTD): 8/9/2024 58.680
52W High: 8/16/2023 109.920
52W Low: 8/9/2024 58.680
Avg. price 1W:   59.964
Avg. volume 1W:   0.000
Avg. price 1M:   70.994
Avg. volume 1M:   0.000
Avg. price 6M:   76.934
Avg. volume 6M:   0.000
Avg. price 1Y:   86.900
Avg. volume 1Y:   0.000
Volatility 1M:   47.57%
Volatility 6M:   31.44%
Volatility 1Y:   27.66%
Volatility 3Y:   -