BVT Aktienanleihe PAH3 28.06.2024/  DE000VU7BWF4  /

EUWAX
2024-05-29  9:19:33 AM Chg.+0.04 Bid12:36:29 PM Ask12:36:29 PM Underlying Strike price Expiration date Option type
98.60EUR +0.04% 98.06
Bid Size: 500,000
98.16
Ask Size: 100,000
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 %: 4.72%
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: 98.06
Ask: 98.16
Open: 98.60
High: 98.60
Low: 98.60
Previous Close: 98.56
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.14%
1 Month  
+2.09%
3 Months  
+1.37%
YTD  
+3.00%
1 Year
  -4.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.56 95.77
1M High / 1M Low: 98.71 95.16
6M High / 6M Low: 98.71 91.20
High (YTD): 2024-05-15 98.71
Low (YTD): 2024-01-22 91.20
52W High: 2023-06-14 104.71
52W Low: 2024-01-22 91.20
Avg. price 1W:   97.45
Avg. volume 1W:   0.00
Avg. price 1M:   97.30
Avg. volume 1M:   0.00
Avg. price 6M:   95.84
Avg. volume 6M:   0.00
Avg. price 1Y:   98.01
Avg. volume 1Y:   0.00
Volatility 1M:   14.22%
Volatility 6M:   14.37%
Volatility 1Y:   12.60%
Volatility 3Y:   -