BVT Aktienanleihe PAH3 28.06.2024
/ DE000VU7BF61
BVT Aktienanleihe PAH3 28.06.2024/ DE000VU7BF61 /
| 04/06/2024 08:29:47 |
Chg.-0.15 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.05EUR |
-0.15% |
-
Bid Size: - |
-
Ask Size: - |
PORSCHE AUTOM.HLDG V... |
60.00 EUR |
28/06/2024 |
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: |
28/06/2024 |
| Issue date: |
17/05/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.05 |
| High: |
100.05 |
| Low: |
100.05 |
| Previous Close: |
100.20 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
+1.30% |
| 3 Months |
|
|
+0.57% |
| YTD |
|
|
+1.01% |
| 1 Year |
|
|
-0.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.20 |
100.00 |
| 1M High / 1M Low: |
100.27 |
99.21 |
| 6M High / 6M Low: |
100.27 |
95.19 |
| High (YTD): |
17/05/2024 |
100.27 |
| Low (YTD): |
22/01/2024 |
95.19 |
| 52W High: |
13/06/2023 |
103.57 |
| 52W Low: |
30/10/2023 |
92.32 |
| Avg. price 1W: |
|
100.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.43 |
| Avg. volume 1Y: |
|
58.82 |
| Volatility 1M: |
|
4.50% |
| Volatility 6M: |
|
9.32% |
| Volatility 1Y: |
|
11.28% |
| Volatility 3Y: |
|
- |
