BVT Aktienanleihe PAH3 28.06.2024
/ DE000VU7BF79
BVT Aktienanleihe PAH3 28.06.2024/ DE000VU7BF79 /
2024-05-29 8:29:32 AM |
Chg.+0.04 |
Bid11:49:48 AM |
Ask11:49:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
100.66EUR |
+0.04% |
100.63 Bid Size: 500,000 |
101.13 Ask Size: 100,000 |
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 %: |
-19.09% |
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: |
100.63 |
Ask: |
101.13 |
Open: |
100.66 |
High: |
100.66 |
Low: |
100.66 |
Previous Close: |
100.62 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.48% |
1 Month |
|
|
+2.31% |
3 Months |
|
|
+2.56% |
YTD |
|
|
+6.55% |
1 Year |
|
|
-0.98% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.69 |
99.90 |
1M High / 1M Low: |
100.69 |
97.84 |
6M High / 6M Low: |
100.69 |
87.72 |
High (YTD): |
2024-05-23 |
100.69 |
Low (YTD): |
2024-01-17 |
87.72 |
52W High: |
2023-06-15 |
104.63 |
52W Low: |
2023-10-30 |
83.73 |
Avg. price 1W: |
|
100.37 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
99.67 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
96.23 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
97.17 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
6.25% |
Volatility 6M: |
|
24.12% |
Volatility 1Y: |
|
21.94% |
Volatility 3Y: |
|
- |