BVT Aktienanleihe PAH3 28.06.2024
/ DE000VU6X5H9
BVT Aktienanleihe PAH3 28.06.2024/ DE000VU6X5H9 /
2024-06-04 7:42:28 PM |
Chg.-0.040 |
Bid9:59:56 PM |
Ask2024-06-04 |
Underlying |
Strike price |
Expiration date |
Option type |
100.020EUR |
-0.04% |
- Bid Size: - |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... |
42.00 EUR |
2024-06-28 |
Call |
Master data
WKN: |
VU6X5H |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
PORSCHE AUTOM.HLDG VZO |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
42.00 EUR |
Distance to strike price %: |
16.73% |
Maturity: |
2024-06-28 |
Issue date: |
2023-05-05 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.210 |
High: |
100.220 |
Low: |
100.020 |
Previous Close: |
100.060 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.19% |
1 Month |
|
|
+0.24% |
3 Months |
|
|
+0.15% |
YTD |
|
|
+0.23% |
1 Year |
|
|
-2.63% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.210 |
100.060 |
1M High / 1M Low: |
100.290 |
99.920 |
6M High / 6M Low: |
101.000 |
97.980 |
High (YTD): |
2024-04-04 |
100.520 |
Low (YTD): |
2024-01-19 |
97.980 |
52W High: |
2023-06-14 |
104.560 |
52W Low: |
2023-10-27 |
97.380 |
Avg. price 1W: |
|
100.144 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.134 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.783 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
100.778 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1.80% |
Volatility 6M: |
|
5.24% |
Volatility 1Y: |
|
5.50% |
Volatility 3Y: |
|
- |