BVT Aktienanleihe PAH3 28.06.2024
/ DE000VU6X5H9
BVT Aktienanleihe PAH3 28.06.2024/ DE000VU6X5H9 /
2024-06-04 8:43:19 AM |
Chg.+0.01 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.22EUR |
+0.01% |
- 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: |
100.22 |
High: |
100.22 |
Low: |
100.22 |
Previous Close: |
100.21 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.06% |
1 Month |
|
|
+0.64% |
3 Months |
|
|
+0.41% |
YTD |
|
|
+0.23% |
1 Year |
|
|
-2.79% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.28 |
100.19 |
1M High / 1M Low: |
100.30 |
99.82 |
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: |
|
100.22 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.14 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
99.79 |
Avg. volume 6M: |
|
144 |
Avg. price 1Y: |
|
100.78 |
Avg. volume 1Y: |
|
70.31 |
Volatility 1M: |
|
1.52% |
Volatility 6M: |
|
5.35% |
Volatility 1Y: |
|
5.51% |
Volatility 3Y: |
|
- |