BVT Aktienanleihe P911 28.06.2024
/ DE000VU8NPW6
BVT Aktienanleihe P911 28.06.2024/ DE000VU8NPW6 /
| 2024-06-05 10:22:35 AM |
Chg.+0.110 |
Bid12:57:24 PM |
Ask12:57:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 65.160EUR |
+0.17% |
65.100
Bid Size: 250,000 |
66.100
Ask Size: 0 |
PORSCHE AG VZ |
113.65 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU8NPW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PORSCHE AG VZ |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
113.65 EUR |
| Distance to strike price %: |
-48.91% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-07-05 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
65.100 |
| Ask: |
66.100 |
| Open: |
65.160 |
| High: |
65.160 |
| Low: |
65.160 |
| Previous Close: |
65.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.72% |
| 1 Month |
|
|
-10.02% |
| 3 Months |
|
|
-10.76% |
| YTD |
|
|
-6.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
65.730 |
62.820 |
| 1M High / 1M Low: |
73.610 |
62.820 |
| 6M High / 6M Low: |
82.720 |
62.820 |
| High (YTD): |
2024-04-11 |
82.720 |
| Low (YTD): |
2024-05-29 |
62.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
64.512 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
68.300 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
72.700 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
28.86% |
| Volatility 6M: |
|
30.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
