BVT Aktienanleihe PAH3 28.06.2024
/ DE000VU6X5G1
BVT Aktienanleihe PAH3 28.06.2024/ DE000VU6X5G1 /
| 2024-05-29 10:24:04 AM |
Chg.-0.120 |
Bid10:47:22 AM |
Ask10:47:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.770EUR |
-0.12% |
99.760
Bid Size: 500,000 |
99.860
Ask Size: 100,000 |
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 %: |
8.69% |
| 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: |
99.760 |
| Ask: |
99.860 |
| Open: |
99.770 |
| High: |
99.770 |
| Low: |
99.770 |
| Previous Close: |
99.890 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.90% |
| 1 Month |
|
|
+1.62% |
| 3 Months |
|
|
+0.85% |
| YTD |
|
|
+2.25% |
| 1 Year |
|
|
-3.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.890 |
98.480 |
| 1M High / 1M Low: |
99.890 |
97.400 |
| 6M High / 6M Low: |
99.890 |
94.120 |
| High (YTD): |
2024-05-28 |
99.890 |
| Low (YTD): |
2024-01-19 |
94.120 |
| 52W High: |
2023-06-14 |
105.420 |
| 52W Low: |
2024-01-19 |
94.120 |
| Avg. price 1W: |
|
99.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.988 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.862 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.676 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
6.25% |
| Volatility 6M: |
|
10.35% |
| Volatility 1Y: |
|
9.55% |
| Volatility 3Y: |
|
- |
