BVT Aktienanleihe P911 28.06.2024
/ DE000VU5VF51
BVT Aktienanleihe P911 28.06.2024/ DE000VU5VF51 /
| 2024-04-29 8:34:41 AM |
Chg.-0.65 |
Bid8:34:45 PM |
Ask8:34:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 80.68EUR |
-0.80% |
79.41
Bid Size: 50,000 |
80.02
Ask Size: 50,000 |
PORSCHE AG VZ |
110.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU5VF5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PORSCHE AG VZ |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Distance to strike price %: |
-22.49% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-13 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
79.41 |
| Ask: |
80.02 |
| Open: |
80.68 |
| High: |
80.68 |
| Low: |
80.68 |
| Previous Close: |
81.33 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.21% |
| 1 Month |
|
|
-5.49% |
| 3 Months |
|
|
+10.43% |
| YTD |
|
|
+5.27% |
| 1 Year |
|
|
-19.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
82.69 |
81.33 |
| 1M High / 1M Low: |
86.87 |
80.93 |
| 6M High / 6M Low: |
88.03 |
69.59 |
| High (YTD): |
2024-04-12 |
86.87 |
| Low (YTD): |
2024-01-23 |
69.59 |
| 52W High: |
2023-05-22 |
102.08 |
| 52W Low: |
2024-01-23 |
69.59 |
| Avg. price 1W: |
|
81.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
83.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
79.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
88.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
18.72% |
| Volatility 6M: |
|
25.57% |
| Volatility 1Y: |
|
20.19% |
| Volatility 3Y: |
|
- |
