BVT Aktienanleihe PAH3 28.06.2024/  DE000VU6X5C0  /

Frankfurt Zert./VONT
2024-06-03  5:00:30 PM Chg.+0.020 Bid6:33:47 PM Ask6:34:03 PM Underlying Strike price Expiration date Option type
84.690EUR +0.02% 84.490
Bid Size: 50,000
85.250
Ask Size: 10,000
PORSCHE AUTOM.HLDG V... 58.00 EUR 2024-06-28 Call
 

Master data

WKN: VU6X5C
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Reverse Convertible
Option type: Call
Strike price: 58.00 EUR
Distance to strike price %: -15.13%
Maturity: 2024-06-28
Issue date: 2023-05-05
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 22.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 84.490
Ask: 85.250
Open: 85.660
High: 85.660
Low: 84.690
Previous Close: 84.670
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.49%
1 Month  
+2.04%
3 Months
  -2.63%
YTD
  -1.87%
1 Year
  -19.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 85.000 83.640
1M High / 1M Low: 85.900 81.060
6M High / 6M Low: 90.180 80.690
High (YTD): 2024-04-08 88.670
Low (YTD): 2024-01-22 80.690
52W High: 2023-06-14 108.340
52W Low: 2024-01-22 80.690
Avg. price 1W:   84.372
Avg. volume 1W:   0.000
Avg. price 1M:   83.902
Avg. volume 1M:   0.000
Avg. price 6M:   85.063
Avg. volume 6M:   0.000
Avg. price 1Y:   91.237
Avg. volume 1Y:   0.000
Volatility 1M:   18.54%
Volatility 6M:   19.67%
Volatility 1Y:   17.06%
Volatility 3Y:   -