BVT Aktienanleihe PAH3 28.06.2024
/ DE000VU6X5G1
BVT Aktienanleihe PAH3 28.06.2024/ DE000VU6X5G1 /
2024-06-04 7:50:37 PM |
Chg.+0.010 |
Bid9:59:36 PM |
Ask8:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.980EUR |
+0.01% |
- Bid Size: - |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... |
46.00 EUR |
2024-06-28 |
Call |
Master data
WKN: |
VU6X5G |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
PORSCHE AUTOM.HLDG VZO |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
46.00 EUR |
Distance to strike price %: |
8.80% |
Maturity: |
2024-06-28 |
Issue date: |
2023-05-05 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
13.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
99.870 |
High: |
99.980 |
Low: |
99.840 |
Previous Close: |
99.970 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.32% |
1 Month |
|
|
+1.72% |
3 Months |
|
|
+2.06% |
YTD |
|
|
+2.47% |
1 Year |
|
|
-3.61% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.980 |
99.660 |
1M High / 1M Low: |
99.980 |
98.480 |
6M High / 6M Low: |
99.980 |
94.120 |
High (YTD): |
2024-06-04 |
99.980 |
Low (YTD): |
2024-01-19 |
94.120 |
52W High: |
2023-06-14 |
105.420 |
52W Low: |
2024-01-19 |
94.120 |
Avg. price 1W: |
|
99.850 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.387 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
97.972 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
99.615 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
5.01% |
Volatility 6M: |
|
10.26% |
Volatility 1Y: |
|
9.41% |
Volatility 3Y: |
|
- |