BVT Aktienanleihe PAH3 28.06.2024/  DE000VU6X5A4  /

Frankfurt Zert./VONT
2024-05-22  4:54:47 PM Chg.-1.320 Bid5:21:06 PM Ask5:21:06 PM Underlying Strike price Expiration date Option type
87.750EUR -1.48% 87.650
Bid Size: 500,000
87.750
Ask Size: 500,000
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 %: -9.25%
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: 87.650
Ask: 87.750
Open: 87.660
High: 87.750
Low: 87.530
Previous Close: 89.070
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.51%
1 Month
  -2.62%
3 Months
  -2.24%
YTD
  -2.38%
1 Year
  -17.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 90.940 89.070
1M High / 1M Low: 91.480 87.270
6M High / 6M Low: 93.770 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:   89.820
Avg. volume 1W:   0.000
Avg. price 1M:   89.446
Avg. volume 1M:   0.000
Avg. price 6M:   89.613
Avg. volume 6M:   0.000
Avg. price 1Y:   94.895
Avg. volume 1Y:   0.000
Volatility 1M:   14.33%
Volatility 6M:   18.38%
Volatility 1Y:   15.83%
Volatility 3Y:   -