BVT Aktienanleihe P911 28.06.2024
/ DE000VU5VF51
BVT Aktienanleihe P911 28.06.2024/ DE000VU5VF51 /
| 16/05/2024 09:46:12 |
Chg.-2.25 |
Bid16:45:14 |
Ask16:45:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 74.91EUR |
-2.92% |
75.28
Bid Size: 500,000 |
75.38
Ask Size: 500,000 |
PORSCHE AG VZ |
110.00 EUR |
28/06/2024 |
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 %: |
-30.83% |
| Maturity: |
28/06/2024 |
| Issue date: |
13/04/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
75.28 |
| Ask: |
75.38 |
| Open: |
74.91 |
| High: |
74.91 |
| Low: |
74.91 |
| Previous Close: |
77.16 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.57% |
| 1 Month |
|
|
-9.87% |
| 3 Months |
|
|
+0.42% |
| YTD |
|
|
-2.26% |
| 1 Year |
|
|
-24.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
77.16 |
73.53 |
| 1M High / 1M Low: |
83.11 |
73.53 |
| 6M High / 6M Low: |
87.90 |
69.59 |
| High (YTD): |
12/04/2024 |
86.87 |
| Low (YTD): |
23/01/2024 |
69.59 |
| 52W High: |
22/05/2023 |
102.08 |
| 52W Low: |
23/01/2024 |
69.59 |
| Avg. price 1W: |
|
74.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
78.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
78.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
87.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.49% |
| Volatility 6M: |
|
24.84% |
| Volatility 1Y: |
|
21.14% |
| Volatility 3Y: |
|
- |
