BVT Aktienanleihe PAH3 28.06.2024
/ DE000VU8ER14
BVT Aktienanleihe PAH3 28.06.2024/ DE000VU8ER14 /
2024-05-29 10:33:50 AM |
Chg.-0.890 |
Bid11:01:30 AM |
Ask11:01:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
92.530EUR |
-0.95% |
92.380 Bid Size: 500,000 |
92.480 Ask Size: 100,000 |
PORSCHE AUTOM.HLDG V... |
52.00 EUR |
2024-06-28 |
Call |
Master data
WKN: |
VU8ER1 |
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 %: |
-3.22% |
Maturity: |
2024-06-28 |
Issue date: |
2023-06-15 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
92.380 |
Ask: |
92.480 |
Open: |
92.530 |
High: |
92.530 |
Low: |
92.530 |
Previous Close: |
93.420 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.61% |
1 Month |
|
|
+1.73% |
3 Months |
|
|
+0.34% |
YTD |
|
|
+3.83% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
93.420 |
89.180 |
1M High / 1M Low: |
93.620 |
89.180 |
6M High / 6M Low: |
94.240 |
84.240 |
High (YTD): |
2024-04-08 |
94.240 |
Low (YTD): |
2024-01-19 |
84.240 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
91.106 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
91.445 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
89.888 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
17.79% |
Volatility 6M: |
|
18.13% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |