BVT Aktienanleihe PAH3 28.06.2024
/ DE000VU52LX9
BVT Aktienanleihe PAH3 28.06.2024/ DE000VU52LX9 /
| 5/22/2024 10:30:07 AM |
Chg.-1.460 |
Bid11:06:44 AM |
Ask11:06:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 90.470EUR |
-1.59% |
90.340
Bid Size: 500,000 |
90.440
Ask Size: 500,000 |
PORSCHE AUTOM.HLDG V... |
52.00 EUR |
6/28/2024 |
Call |
Master data
| WKN: |
VU52LX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
52.00 EUR |
| Distance to strike price %: |
-5.20% |
| Maturity: |
6/28/2024 |
| Issue date: |
4/14/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
90.340 |
| Ask: |
90.440 |
| Open: |
90.470 |
| High: |
90.470 |
| Low: |
90.470 |
| Previous Close: |
91.930 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.33% |
| 1 Month |
|
|
-1.90% |
| 3 Months |
|
|
-0.82% |
| YTD |
|
|
-0.52% |
| 1 Year |
|
|
-11.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
93.590 |
91.930 |
| 1M High / 1M Low: |
94.050 |
89.750 |
| 6M High / 6M Low: |
95.050 |
85.840 |
| High (YTD): |
4/8/2024 |
95.050 |
| Low (YTD): |
1/19/2024 |
85.840 |
| 52W High: |
6/14/2023 |
104.530 |
| 52W Low: |
1/19/2024 |
85.840 |
| Avg. price 1W: |
|
92.600 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
91.950 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
91.057 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
94.838 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
13.19% |
| Volatility 6M: |
|
17.66% |
| Volatility 1Y: |
|
15.12% |
| Volatility 3Y: |
|
- |
