BVT Aktienanleihe PAH3 28.06.2024/  DE000VU7BF79  /

Frankfurt Zert./VONT
2024-05-14  1:54:00 PM Chg.+0.870 Bid4:28:40 PM Ask4:28:40 PM Underlying Strike price Expiration date Option type
99.920EUR +0.88% 100.200
Bid Size: 500,000
100.700
Ask Size: 500,000
PORSCHE AUTOM.HLDG V... 60.00 EUR 2024-06-28 Call
 

Master data

WKN: VU7BF7
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 %: -19.95%
Maturity: 2024-06-28
Issue date: 2023-05-17
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.200
Ask: 100.700
Open: 99.830
High: 99.920
Low: 99.830
Previous Close: 99.050
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month  
+1.78%
3 Months  
+6.80%
YTD  
+6.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.070 99.050
1M High / 1M Low: 100.070 97.400
6M High / 6M Low: 100.560 88.150
High (YTD): 2024-04-03 100.560
Low (YTD): 2024-01-19 88.150
52W High: - -
52W Low: - -
Avg. price 1W:   99.720
Avg. volume 1W:   0.000
Avg. price 1M:   98.575
Avg. volume 1M:   0.000
Avg. price 6M:   95.713
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.42%
Volatility 6M:   21.44%
Volatility 1Y:   -
Volatility 3Y:   -