BVT Aktienanleihe PAH3 28.06.2024
/ DE000VU7BX44
BVT Aktienanleihe PAH3 28.06.2024/ DE000VU7BX44 /
| 2024-05-29 10:13:52 AM |
Chg.-0.950 |
Bid10:33:20 AM |
Ask10:33:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 86.910EUR |
-1.08% |
86.890
Bid Size: 500,000 |
86.990
Ask Size: 100,000 |
PORSCHE AUTOM.HLDG V... |
56.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU7BX4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
56.00 EUR |
| Distance to strike price %: |
-11.16% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-18 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
86.890 |
| Ask: |
86.990 |
| Open: |
86.910 |
| High: |
86.910 |
| Low: |
86.910 |
| Previous Close: |
87.860 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.61% |
| 1 Month |
|
|
+0.54% |
| 3 Months |
|
|
-2.95% |
| YTD |
|
|
-0.63% |
| 1 Year |
|
|
-16.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
87.860 |
83.700 |
| 1M High / 1M Low: |
88.510 |
83.700 |
| 6M High / 6M Low: |
91.510 |
82.180 |
| High (YTD): |
2024-04-08 |
90.840 |
| Low (YTD): |
2024-01-19 |
82.180 |
| 52W High: |
2023-06-14 |
107.140 |
| 52W Low: |
2024-01-19 |
82.180 |
| Avg. price 1W: |
|
85.544 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
86.272 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
86.970 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
92.508 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
19.37% |
| Volatility 6M: |
|
19.17% |
| Volatility 1Y: |
|
16.87% |
| Volatility 3Y: |
|
- |
