BVT Aktienanleihe P911 28.06.2024
/ DE000VU6YFV0
BVT Aktienanleihe P911 28.06.2024/ DE000VU6YFV0 /
| 2024-06-06 8:43:04 AM |
Chg.-0.52 |
Bid10:20:40 AM |
Ask10:20:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 65.20EUR |
-0.79% |
65.40
Bid Size: 500,000 |
65.50
Ask Size: 100,000 |
PORSCHE AG VZ |
115.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
VU6YFV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PORSCHE AG VZ |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
115.00 - |
| Distance to strike price %: |
-51.84% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-05 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
65.40 |
| Ask: |
65.50 |
| Open: |
65.20 |
| High: |
65.20 |
| Low: |
65.20 |
| Previous Close: |
65.72 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.05% |
| 1 Month |
|
|
-11.51% |
| 3 Months |
|
|
-14.01% |
| YTD |
|
|
-13.40% |
| 1 Year |
|
|
-36.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
66.21 |
63.89 |
| 1M High / 1M Low: |
74.26 |
63.89 |
| 6M High / 6M Low: |
84.25 |
63.89 |
| High (YTD): |
2024-04-12 |
84.25 |
| Low (YTD): |
2024-05-30 |
63.89 |
| 52W High: |
2023-06-13 |
103.59 |
| 52W Low: |
2024-05-30 |
63.89 |
| Avg. price 1W: |
|
65.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
68.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
74.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
84.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.67% |
| Volatility 6M: |
|
26.22% |
| Volatility 1Y: |
|
22.69% |
| Volatility 3Y: |
|
- |
