BVT Aktienanleihe P911 28.06.2024
/ DE000VU5VEB3
BVT Aktienanleihe P911 28.06.2024/ DE000VU5VEB3 /
| 2024-06-05 8:03:37 PM |
Chg.-0.390 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 74.480EUR |
-0.52% |
-
Bid Size: - |
-
Ask Size: - |
PORSCHE AG VZ |
100.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU5VEB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PORSCHE AG VZ |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Distance to strike price %: |
-31.03% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-13 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
74.990 |
| High: |
75.450 |
| Low: |
74.360 |
| Previous Close: |
74.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.89% |
| 1 Month |
|
|
-10.62% |
| 3 Months |
|
|
-11.23% |
| YTD |
|
|
-9.58% |
| 1 Year |
|
|
-26.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
75.560 |
72.390 |
| 1M High / 1M Low: |
84.470 |
72.390 |
| 6M High / 6M Low: |
93.150 |
72.390 |
| High (YTD): |
2024-04-11 |
93.150 |
| Low (YTD): |
2024-05-29 |
72.390 |
| 52W High: |
2023-06-13 |
101.580 |
| 52W Low: |
2024-05-29 |
72.390 |
| Avg. price 1W: |
|
74.240 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
78.527 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
83.418 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
89.850 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.35% |
| Volatility 6M: |
|
24.66% |
| Volatility 1Y: |
|
20.04% |
| Volatility 3Y: |
|
- |
