BVT Aktienanleihe PAH3 28.06.2024/  DE000VU8ER14  /

Frankfurt Zert./VONT
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:   -