BVT Aktienanleihe PAH3 28.06.2024
/ DE000VU6X5H9
BVT Aktienanleihe PAH3 28.06.2024/ DE000VU6X5H9 /
| 2024-05-29 8:43:02 AM |
Chg.-0.02 |
Bid10:25:05 AM |
Ask10:25:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.28EUR |
-0.02% |
100.28
Bid Size: 500,000 |
100.38
Ask Size: 100,000 |
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 %: |
16.63% |
| 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: |
100.28 |
| Ask: |
100.38 |
| Open: |
100.28 |
| High: |
100.28 |
| Low: |
100.28 |
| Previous Close: |
100.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.15% |
| 1 Month |
|
|
+0.64% |
| 3 Months |
|
|
+0.09% |
| YTD |
|
|
+0.29% |
| 1 Year |
|
|
-2.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.30 |
99.99 |
| 1M High / 1M Low: |
100.30 |
99.37 |
| 6M High / 6M Low: |
100.99 |
97.96 |
| High (YTD): |
2024-04-04 |
100.46 |
| Low (YTD): |
2024-01-19 |
97.96 |
| 52W High: |
2023-06-14 |
104.54 |
| 52W Low: |
2023-10-27 |
97.31 |
| Avg. price 1W: |
|
100.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.75 |
| Avg. volume 6M: |
|
145.16 |
| Avg. price 1Y: |
|
100.83 |
| Avg. volume 1Y: |
|
70.31 |
| Volatility 1M: |
|
2.08% |
| Volatility 6M: |
|
5.44% |
| Volatility 1Y: |
|
5.68% |
| Volatility 3Y: |
|
- |
