BVT Aktienanleihe SX5E 25.07.2024/  DE000VU9ZDX2  /

Frankfurt Zert./VONT
6/10/2024  1:42:41 PM Chg.-0.050 Bid1:42:41 PM Ask1:42:41 PM Underlying Strike price Expiration date Option type
100.680EUR -0.05% -
Bid Size: -
-
Ask Size: -
DJ EURO STOXX 50 EUR... 3,707.65 - 7/25/2024 Call
 

Master data

WKN: VU9ZDX
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DJ EURO STOXX 50 EUR Price
Type: Reverse Convertible
Option type: Call
Strike price: 3,707.65 -
Distance to strike price %: 25.02%
Maturity: 7/25/2024
Issue date: 7/19/2023
Last trading day: 6/10/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.15%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.680
High: 100.680
Low: 100.680
Previous Close: 100.730
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.23%
3 Months
  -0.37%
YTD
  -0.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 100.910 100.680
6M High / 6M Low: 101.130 100.316
High (YTD): 2/7/2024 101.130
Low (YTD): 4/12/2024 100.316
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   100.808
Avg. volume 1M:   0.000
Avg. price 6M:   100.948
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.20%
Volatility 6M:   1.36%
Volatility 1Y:   -
Volatility 3Y:   -