BVT Aktienanleihe P911 28.06.2024/  DE000VU5VF51  /

EUWAX
5/16/2024  9:46:12 AM Chg.-2.25 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
74.91EUR -2.92% -
Bid Size: -
-
Ask Size: -
PORSCHE AG VZ 110.00 EUR 6/28/2024 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: 6/28/2024
Issue date: 4/13/2023
Last trading day: 6/21/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 74.91
High: 74.91
Low: 74.91
Previous Close: 77.16
Turnover: 0.00
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): 4/12/2024 86.87
Low (YTD): 1/23/2024 69.59
52W High: 5/22/2023 102.08
52W Low: 1/23/2024 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:   -