BVT Aktienanleihe PAH3 28.06.2024
/ DE000VU6X5G1
BVT Aktienanleihe PAH3 28.06.2024/ DE000VU6X5G1 /
| 2024-05-22 8:43:50 AM |
Chg.-0.20 |
Bid2:23:25 PM |
Ask2:23:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.24EUR |
-0.20% |
98.85
Bid Size: 500,000 |
98.95
Ask Size: 500,000 |
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 %: |
6.94% |
| 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: |
98.85 |
| Ask: |
98.95 |
| Open: |
99.24 |
| High: |
99.24 |
| Low: |
99.24 |
| Previous Close: |
99.44 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.50% |
| 1 Month |
|
|
+1.15% |
| 3 Months |
|
|
+1.97% |
| YTD |
|
|
+1.34% |
| 1 Year |
|
|
-4.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.74 |
99.18 |
| 1M High / 1M Low: |
99.74 |
97.21 |
| 6M High / 6M Low: |
99.74 |
94.06 |
| High (YTD): |
2024-05-15 |
99.74 |
| Low (YTD): |
2024-01-19 |
94.06 |
| 52W High: |
2023-06-14 |
105.39 |
| 52W Low: |
2024-01-19 |
94.06 |
| Avg. price 1W: |
|
99.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
6.09% |
| Volatility 6M: |
|
11.08% |
| Volatility 1Y: |
|
9.78% |
| Volatility 3Y: |
|
- |
