BVT Aktienanleihe P911 28.06.2024
/ DE000VU6YFU2
BVT Aktienanleihe P911 28.06.2024/ DE000VU6YFU2 /
| 2024-06-05 8:03:41 PM |
Chg.-0.330 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 60.170EUR |
-0.55% |
-
Bid Size: - |
-
Ask Size: - |
PORSCHE AG VZ |
125.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU6YFU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PORSCHE AG VZ |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
125.00 EUR |
| Distance to strike price %: |
-63.78% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-05 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
60.570 |
| High: |
60.940 |
| Low: |
60.070 |
| Previous Close: |
60.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.54% |
| 1 Month |
|
|
-11.76% |
| 3 Months |
|
|
-14.93% |
| YTD |
|
|
-15.47% |
| 1 Year |
|
|
-41.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
61.090 |
58.680 |
| 1M High / 1M Low: |
68.840 |
58.680 |
| 6M High / 6M Low: |
78.410 |
58.680 |
| High (YTD): |
2024-04-11 |
78.410 |
| Low (YTD): |
2024-05-29 |
58.680 |
| 52W High: |
2023-06-05 |
103.530 |
| 52W Low: |
2024-05-29 |
58.680 |
| Avg. price 1W: |
|
60.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
63.833 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
70.329 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
80.831 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.11% |
| Volatility 6M: |
|
25.71% |
| Volatility 1Y: |
|
22.23% |
| Volatility 3Y: |
|
- |
