BVT Aktienanleihe PAH3 28.06.2024
/ DE000VU7BF61
BVT Aktienanleihe PAH3 28.06.2024/ DE000VU7BF61 /
| 2024-06-04 10:30:15 AM |
Chg.+0.010 |
Bid12:02:00 PM |
Ask12:02:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.110EUR |
+0.01% |
100.040
Bid Size: 500,000 |
100.740
Ask Size: 0 |
PORSCHE AUTOM.HLDG V... |
60.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU7BF6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Distance to strike price %: |
-18.95% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-17 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.040 |
| Ask: |
100.740 |
| Open: |
100.110 |
| High: |
100.110 |
| Low: |
100.110 |
| Previous Close: |
100.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
+0.91% |
| 3 Months |
|
|
+1.08% |
| YTD |
|
|
+1.21% |
| 1 Year |
|
|
-0.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.160 |
100.060 |
| 1M High / 1M Low: |
100.620 |
98.990 |
| 6M High / 6M Low: |
100.620 |
95.370 |
| High (YTD): |
2024-05-16 |
100.620 |
| Low (YTD): |
2024-01-19 |
95.370 |
| 52W High: |
2023-06-13 |
103.600 |
| 52W Low: |
2023-10-27 |
92.700 |
| Avg. price 1W: |
|
100.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.907 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.881 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.451 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
6.10% |
| Volatility 6M: |
|
10.08% |
| Volatility 1Y: |
|
10.88% |
| Volatility 3Y: |
|
- |
