BVT Aktienanleihe PAH3 28.06.2024/  DE000VU71S60  /

Frankfurt Zert./VONT
2024-05-29  10:12:20 AM Chg.-0.810 Bid1:33:53 PM Ask1:33:53 PM Underlying Strike price Expiration date Option type
95.860EUR -0.84% 95.220
Bid Size: 500,000
95.320
Ask Size: 100,000
PORSCHE AUTOM.HLDG V... 50.00 EUR 2024-06-28 Call
 

Master data

WKN: VU71S6
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Reverse Convertible
Option type: Call
Strike price: 50.00 EUR
Distance to strike price %: 0.75%
Maturity: 2024-06-28
Issue date: 2023-06-06
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.220
Ask: 95.320
Open: 95.860
High: 95.860
Low: 95.860
Previous Close: 96.670
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.37%
1 Month  
+1.99%
3 Months  
+0.67%
YTD  
+3.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.670 92.720
1M High / 1M Low: 96.670 92.370
6M High / 6M Low: 96.840 87.980
High (YTD): 2024-04-04 96.840
Low (YTD): 2024-01-19 87.980
52W High: - -
52W Low: - -
Avg. price 1W:   94.506
Avg. volume 1W:   0.000
Avg. price 1M:   94.708
Avg. volume 1M:   0.000
Avg. price 6M:   93.226
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.71%
Volatility 6M:   16.12%
Volatility 1Y:   -
Volatility 3Y:   -