BVT Aktienanleihe PAH3 28.06.2024/  DE000VU7BWE7  /

Frankfurt Zert./VONT
2024-06-10  7:54:05 PM Chg.-0.100 Bid9:58:13 PM Ask2024-06-10 Underlying Strike price Expiration date Option type
99.820EUR -0.10% -
Bid Size: -
-
Ask Size: -
PORSCHE AUTOM.HLDG V... 44.00 EUR 2024-06-28 Call
 

Master data

WKN: VU7BWE
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Reverse Convertible
Option type: Call
Strike price: 44.00 EUR
Distance to strike price %: 11.00%
Maturity: 2024-06-28
Issue date: 2023-05-18
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.960
High: 100.050
Low: 99.820
Previous Close: 99.920
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month  
+0.12%
3 Months  
+1.98%
YTD  
+1.42%
1 Year
  -3.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.020 99.820
1M High / 1M Low: 100.130 99.550
6M High / 6M Low: 100.130 95.930
High (YTD): 2024-05-28 100.130
Low (YTD): 2024-01-19 95.930
52W High: 2023-06-14 104.040
52W Low: 2023-10-27 95.420
Avg. price 1W:   99.940
Avg. volume 1W:   0.000
Avg. price 1M:   99.932
Avg. volume 1M:   0.000
Avg. price 6M:   98.842
Avg. volume 6M:   0.000
Avg. price 1Y:   99.764
Avg. volume 1Y:   0.000
Volatility 1M:   1.97%
Volatility 6M:   7.19%
Volatility 1Y:   7.19%
Volatility 3Y:   -