BVT Aktienanleihe PAH3 28.06.2024/  DE000VU7BX51  /

Frankfurt Zert./VONT
2024-06-04  8:04:35 PM Chg.+0.050 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
93.700EUR +0.05% -
Bid Size: -
-
Ask Size: -
PORSCHE AUTOM.HLDG V... 52.00 EUR 2024-06-28 Call
 

Master data

WKN: VU7BX5
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Reverse Convertible
Option type: Call
Strike price: 52.00 EUR
Distance to strike price %: -3.09%
Maturity: 2024-06-28
Issue date: 2023-05-18
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 93.070
High: 93.700
Low: 93.070
Previous Close: 93.650
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.33%
1 Month  
+2.91%
3 Months  
+2.03%
YTD  
+2.21%
1 Year
  -9.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 93.700 92.470
1M High / 1M Low: 94.230 89.630
6M High / 6M Low: 95.380 86.480
High (YTD): 2024-04-08 95.380
Low (YTD): 2024-01-19 86.480
52W High: 2023-06-14 106.090
52W Low: 2024-01-19 86.480
Avg. price 1W:   93.312
Avg. volume 1W:   0.000
Avg. price 1M:   92.583
Avg. volume 1M:   0.000
Avg. price 6M:   91.685
Avg. volume 6M:   0.000
Avg. price 1Y:   95.316
Avg. volume 1Y:   0.000
Volatility 1M:   16.61%
Volatility 6M:   17.79%
Volatility 1Y:   15.32%
Volatility 3Y:   -