BVT Aktienanleihe PAH3 28.06.2024
/ DE000VU52LX9
BVT Aktienanleihe PAH3 28.06.2024/ DE000VU52LX9 /
| 2024-05-28 10:32:56 AM |
Chg.+0.410 |
Bid1:00:02 PM |
Ask1:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.360EUR |
+0.44% |
94.170
Bid Size: 25,000 |
94.470
Ask Size: 5,000 |
PORSCHE AUTOM.HLDG V... |
52.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU52LX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
52.00 EUR |
| Distance to strike price %: |
-4.17% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-14 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.170 |
| Ask: |
94.470 |
| Open: |
93.360 |
| High: |
93.360 |
| Low: |
93.360 |
| Previous Close: |
92.950 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.56% |
| 1 Month |
|
|
+1.87% |
| 3 Months |
|
|
+0.11% |
| YTD |
|
|
+2.66% |
| 1 Year |
|
|
-8.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
92.950 |
89.500 |
| 1M High / 1M Low: |
94.050 |
89.500 |
| 6M High / 6M Low: |
95.050 |
85.840 |
| High (YTD): |
2024-04-08 |
95.050 |
| Low (YTD): |
2024-01-19 |
85.840 |
| 52W High: |
2023-06-14 |
104.530 |
| 52W Low: |
2024-01-19 |
85.840 |
| Avg. price 1W: |
|
91.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
91.784 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
91.060 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
94.628 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
18.00% |
| Volatility 6M: |
|
18.03% |
| Volatility 1Y: |
|
15.52% |
| Volatility 3Y: |
|
- |
