BVT Aktienanleihe PAH3 28.06.2024/  DE000VU52LU5  /

Frankfurt Zert./VONT
2024-05-27  8:05:28 PM Chg.+2.520 Bid10:25:01 AM Ask10:25:01 AM Underlying Strike price Expiration date Option type
86.840EUR +2.99% 87.150
Bid Size: 500,000
87.250
Ask Size: 100,000
PORSCHE AUTOM.HLDG V... 56.00 EUR 2024-06-28 Call
 

Master data

WKN: VU52LU
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Reverse Convertible
Option type: Call
Strike price: 56.00 EUR
Distance to strike price %: -12.18%
Maturity: 2024-06-28
Issue date: 2023-04-14
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 87.150
Ask: 87.250
Open: 85.340
High: 87.280
Low: 85.340
Previous Close: 84.320
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.11%
1 Month  
+0.61%
3 Months
  -2.22%
YTD  
+0.14%
1 Year
  -15.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 86.840 83.500
1M High / 1M Low: 88.280 83.500
6M High / 6M Low: 90.440 81.360
High (YTD): 2024-04-08 90.410
Low (YTD): 2024-01-22 81.360
52W High: 2023-06-14 104.980
52W Low: 2024-01-22 81.360
Avg. price 1W:   85.016
Avg. volume 1W:   0.000
Avg. price 1M:   85.960
Avg. volume 1M:   0.000
Avg. price 6M:   86.315
Avg. volume 6M:   0.000
Avg. price 1Y:   91.369
Avg. volume 1Y:   0.000
Volatility 1M:   19.42%
Volatility 6M:   19.64%
Volatility 1Y:   17.13%
Volatility 3Y:   -