BVT Aktienanleihe P911 28.06.2024/  DE000VU5VF51  /

Frankfurt Zert./VONT
2024-06-05  7:44:02 PM Chg.-0.320 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
67.880EUR -0.47% -
Bid Size: -
-
Ask Size: -
PORSCHE AG VZ 110.00 EUR 2024-06-28 Call
 

Master data

WKN: VU5VF5
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PORSCHE AG VZ
Type: Reverse Convertible
Option type: Call
Strike price: 110.00 EUR
Distance to strike price %: -44.13%
Maturity: 2024-06-28
Issue date: 2023-04-13
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 68.500
High: 68.570
Low: 67.800
Previous Close: 68.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.77%
1 Month
  -11.41%
3 Months
  -12.13%
YTD
  -11.23%
1 Year
  -32.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 68.930 67.360
1M High / 1M Low: 77.200 65.960
6M High / 6M Low: 86.760 65.960
High (YTD): 2024-04-11 86.760
Low (YTD): 2024-05-29 65.960
52W High: 2023-06-13 101.390
52W Low: 2024-05-29 65.960
Avg. price 1W:   68.052
Avg. volume 1W:   0.000
Avg. price 1M:   71.513
Avg. volume 1M:   0.000
Avg. price 6M:   77.010
Avg. volume 6M:   0.000
Avg. price 1Y:   85.169
Avg. volume 1Y:   0.000
Volatility 1M:   28.31%
Volatility 6M:   26.02%
Volatility 1Y:   21.84%
Volatility 3Y:   -