BVT Aktienanleihe PAH3 28.06.2024
/ DE000VU52LP5
BVT Aktienanleihe PAH3 28.06.2024/ DE000VU52LP5 /
| 2024-05-28 8:44:23 AM |
Chg.+0.07 |
Bid12:47:57 PM |
Ask12:47:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.52EUR |
+0.07% |
98.98
Bid Size: 500,000 |
99.08
Ask Size: 100,000 |
PORSCHE AUTOM.HLDG V... |
48.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU52LP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
48.00 EUR |
| Distance to strike price %: |
3.85% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-14 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.98 |
| Ask: |
99.08 |
| Open: |
98.52 |
| High: |
98.52 |
| Low: |
98.52 |
| Previous Close: |
98.45 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.60% |
| 1 Month |
|
|
+2.25% |
| 3 Months |
|
|
+1.32% |
| YTD |
|
|
+3.19% |
| 1 Year |
|
|
-3.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.45 |
95.87 |
| 1M High / 1M Low: |
98.65 |
95.03 |
| 6M High / 6M Low: |
98.65 |
90.97 |
| High (YTD): |
2024-05-15 |
98.65 |
| Low (YTD): |
2024-01-22 |
90.97 |
| 52W High: |
2023-06-14 |
104.16 |
| 52W Low: |
2024-01-22 |
90.97 |
| Avg. price 1W: |
|
97.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
95.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
97.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
14.23% |
| Volatility 6M: |
|
14.54% |
| Volatility 1Y: |
|
12.76% |
| Volatility 3Y: |
|
- |
