BVT Aktienanleihe PAH3 28.06.2024
/ DE000VU6X5A4
BVT Aktienanleihe PAH3 28.06.2024/ DE000VU6X5A4 /
| 2024-05-15 7:54:48 PM |
Chg.-0.540 |
Bid9:02:58 PM |
Ask9:02:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 90.940EUR |
-0.59% |
90.950
Bid Size: 50,000 |
91.960
Ask Size: 50,000 |
PORSCHE AUTOM.HLDG V... |
54.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU6X5A |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
54.00 EUR |
| Distance to strike price %: |
-6.85% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-05 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
90.950 |
| Ask: |
91.960 |
| Open: |
91.470 |
| High: |
91.480 |
| Low: |
90.480 |
| Previous Close: |
91.480 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.96% |
| 1 Month |
|
|
-0.72% |
| 3 Months |
|
|
+2.77% |
| YTD |
|
|
+1.17% |
| 1 Year |
|
|
-12.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
91.480 |
89.190 |
| 1M High / 1M Low: |
91.600 |
87.270 |
| 6M High / 6M Low: |
94.010 |
84.660 |
| High (YTD): |
2024-04-08 |
93.360 |
| Low (YTD): |
2024-01-22 |
84.660 |
| 52W High: |
2023-06-14 |
107.680 |
| 52W Low: |
2024-01-22 |
84.660 |
| Avg. price 1W: |
|
90.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
89.475 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
89.745 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
95.168 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
15.42% |
| Volatility 6M: |
|
18.60% |
| Volatility 1Y: |
|
15.87% |
| Volatility 3Y: |
|
- |
