BVT Aktienanleihe P911 28.06.2024/  DE000VU6YFU2  /

Frankfurt Zert./VONT
2024-05-03  8:05:03 PM Chg.+0.310 Bid9:58:07 PM Ask9:58:09 PM Underlying Strike price Expiration date Option type
68.190EUR +0.46% -
Bid Size: -
-
Ask Size: -
PORSCHE AG VZ 125.00 EUR 2024-06-28 Call
 

Master data

WKN: VU6YFU
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PORSCHE AG VZ
Type: Reverse Convertible
Option type: Call
Strike price: 125.00 EUR
Distance to strike price %: -49.45%
Maturity: 2024-06-28
Issue date: 2023-05-05
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 68.180
High: 68.190
Low: 68.060
Previous Close: 67.880
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.64%
1 Month
  -11.23%
3 Months
  -5.16%
YTD
  -4.20%
1 Year
  -33.82%
3 Years     -
5 Years     -
1W High / 1W Low: 71.150 67.880
1M High / 1M Low: 78.410 67.880
6M High / 6M Low: 83.360 64.110
High (YTD): 2024-04-11 78.410
Low (YTD): 2024-01-22 64.110
52W High: 2023-05-22 104.940
52W Low: 2024-01-22 64.110
Avg. price 1W:   68.865
Avg. volume 1W:   0.000
Avg. price 1M:   73.972
Avg. volume 1M:   0.000
Avg. price 6M:   73.065
Avg. volume 6M:   0.000
Avg. price 1Y:   84.130
Avg. volume 1Y:   0.000
Volatility 1M:   23.52%
Volatility 6M:   25.01%
Volatility 1Y:   21.01%
Volatility 3Y:   -