BVT Aktienanleihe P911 28.06.2024/  DE000VU5VF51  /

Frankfurt Zert./VONT
2024-05-31  7:42:55 PM Chg.+0.530 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
67.890EUR +0.79% -
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 %: -46.55%
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: 67.180
High: 67.970
Low: 67.180
Previous Close: 67.360
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month
  -10.92%
3 Months
  -15.14%
YTD
  -11.22%
1 Year
  -32.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 68.140 65.960
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:   67.422
Avg. volume 1W:   0.000
Avg. price 1M:   72.359
Avg. volume 1M:   0.000
Avg. price 6M:   77.300
Avg. volume 6M:   0.000
Avg. price 1Y:   85.553
Avg. volume 1Y:   0.000
Volatility 1M:   28.47%
Volatility 6M:   25.94%
Volatility 1Y:   21.76%
Volatility 3Y:   -