BVT Aktienanleihe PAH3 28.06.2024/  DE000VU7BWF4  /

Frankfurt Zert./VONT
2024-06-10  7:40:27 PM Chg.+0.100 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
98.490EUR +0.10% -
Bid Size: -
-
Ask Size: -
PORSCHE AUTOM.HLDG V... 48.00 EUR 2024-06-28 Call
 

Master data

WKN: VU7BWF
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Reverse Convertible
Option type: Call
Strike price: 48.00 EUR
Distance to strike price %: 2.91%
Maturity: 2024-06-28
Issue date: 2023-05-18
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 97.040
High: 98.490
Low: 97.040
Previous Close: 98.390
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.53%
1 Month  
+1.11%
3 Months  
+4.59%
YTD  
+3.34%
1 Year
  -5.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.030 98.390
1M High / 1M Low: 99.030 96.000
6M High / 6M Low: 99.030 91.170
High (YTD): 2024-06-05 99.030
Low (YTD): 2024-01-19 91.170
52W High: 2023-06-14 104.760
52W Low: 2024-01-19 91.170
Avg. price 1W:   98.786
Avg. volume 1W:   0.000
Avg. price 1M:   98.195
Avg. volume 1M:   0.000
Avg. price 6M:   96.086
Avg. volume 6M:   0.000
Avg. price 1Y:   97.860
Avg. volume 1Y:   0.000
Volatility 1M:   9.87%
Volatility 6M:   13.15%
Volatility 1Y:   11.94%
Volatility 3Y:   -