BVT Aktienanleihe PAH3 28.06.2024/  DE000VU7BX51  /

EUWAX
2024-06-04  8:39:02 AM Chg.-0.86 Bid1:21:59 PM Ask1:21:59 PM Underlying Strike price Expiration date Option type
93.55EUR -0.91% 92.72
Bid Size: 500,000
92.82
Ask Size: 100,000
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: 92.72
Ask: 92.82
Open: 93.55
High: 93.55
Low: 93.55
Previous Close: 94.41
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.27%
1 Month  
+3.66%
3 Months  
+0.21%
YTD  
+1.77%
1 Year
  -8.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.41 92.59
1M High / 1M Low: 94.41 89.34
6M High / 6M Low: 96.41 86.49
High (YTD): 2024-04-10 95.45
Low (YTD): 2024-01-22 86.49
52W High: 2023-06-14 106.08
52W Low: 2024-01-22 86.49
Avg. price 1W:   93.35
Avg. volume 1W:   0.00
Avg. price 1M:   92.54
Avg. volume 1M:   0.00
Avg. price 6M:   91.62
Avg. volume 6M:   0.00
Avg. price 1Y:   95.31
Avg. volume 1Y:   0.00
Volatility 1M:   19.68%
Volatility 6M:   20.02%
Volatility 1Y:   17.18%
Volatility 3Y:   -