BVT Aktienanleihe VAR 28.07.2026/  DE000VU959H2  /

EUWAX
05/07/2024  09:45:58 Chg.+8.12 Bid10:29:28 Ask10:29:28 Underlying Strike price Expiration date Option type
68.72EUR +13.40% 68.33
Bid Size: 250,000
-
Ask Size: -
VARTA AG O.N. 22.32 EUR 28/07/2026 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 %: -152.92%
Maturity: 28/07/2026
Issue date: 26/07/2023
Last trading day: 21/07/2026
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 68.33
Ask: -
Open: 68.72
High: 68.72
Low: 68.72
Previous Close: 60.60
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.77%
1 Month  
+4.50%
3 Months
  -14.31%
YTD
  -28.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 60.60 58.38
1M High / 1M Low: 66.01 58.38
6M High / 6M Low: 94.52 56.51
High (YTD): 02/01/2024 95.00
Low (YTD): 18/04/2024 56.51
52W High: - -
52W Low: - -
Avg. price 1W:   59.85
Avg. volume 1W:   0.00
Avg. price 1M:   62.41
Avg. volume 1M:   0.00
Avg. price 6M:   76.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.17%
Volatility 6M:   36.70%
Volatility 1Y:   -
Volatility 3Y:   -