BVT Aktienanleihe VAR 28.07.2026/  DE000VU959H2  /

Frankfurt Zert./VONT
7/5/2024  8:01:26 PM Chg.+7.450 Bid9:57:53 PM Ask9:57:53 PM Underlying Strike price Expiration date Option type
67.580EUR +12.39% -
Bid Size: -
-
Ask Size: -
VARTA AG O.N. 22.32 EUR 7/28/2026 Call
 

Master data

WKN: VU959H
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VARTA AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 22.32 EUR
Distance to strike price %: -110.76%
Maturity: 7/28/2026
Issue date: 7/26/2023
Last trading day: 7/21/2026
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 68.310
High: 68.310
Low: 67.250
Previous Close: 60.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.24%
1 Month  
+3.32%
3 Months
  -15.43%
YTD
  -29.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 67.580 58.760
1M High / 1M Low: 67.580 58.760
6M High / 6M Low: 94.130 57.070
High (YTD): 1/2/2024 95.020
Low (YTD): 4/17/2024 57.070
52W High: - -
52W Low: - -
Avg. price 1W:   61.202
Avg. volume 1W:   0.000
Avg. price 1M:   62.311
Avg. volume 1M:   0.000
Avg. price 6M:   76.105
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.25%
Volatility 6M:   41.40%
Volatility 1Y:   -
Volatility 3Y:   -