BVT Aktienanleihe PAH3 27.09.2024/  DE000VU9QGZ9  /

Frankfurt Zert./VONT
2024-05-28  10:11:29 AM Chg.+0.280 Bid10:20:38 AM Ask10:20:38 AM Underlying Strike price Expiration date Option type
87.520EUR +0.32% 87.390
Bid Size: 500,000
87.490
Ask Size: 500,000
PORSCHE AUTOM.HLDG V... 58.00 EUR 2024-09-27 Call
 

Master data

WKN: VU9QGZ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Reverse Convertible
Option type: Call
Strike price: 58.00 EUR
Distance to strike price %: -16.19%
Maturity: 2024-09-27
Issue date: 2023-07-11
Last trading day: 2024-09-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 87.390
Ask: 87.490
Open: 87.520
High: 87.520
Low: 87.520
Previous Close: 87.240
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.30%
1 Month  
+0.98%
3 Months
  -1.97%
YTD
  -0.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 87.240 84.230
1M High / 1M Low: 88.570 84.230
6M High / 6M Low: 91.340 82.720
High (YTD): 2024-04-08 90.680
Low (YTD): 2024-01-19 82.720
52W High: - -
52W Low: - -
Avg. price 1W:   85.608
Avg. volume 1W:   0.000
Avg. price 1M:   86.409
Avg. volume 1M:   0.000
Avg. price 6M:   87.037
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.02%
Volatility 6M:   18.06%
Volatility 1Y:   -
Volatility 3Y:   -