BVT Aktienanleihe PAH3 28.06.2024/  DE000VU6X5C0  /

Frankfurt Zert./VONT
5/31/2024  10:31:26 AM Chg.0.000 Bid10:57:05 AM Ask10:57:05 AM Underlying Strike price Expiration date Option type
84.270EUR 0.00% 84.440
Bid Size: 500,000
84.540
Ask Size: 100,000
PORSCHE AUTOM.HLDG V... 58.00 EUR 6/28/2024 Call
 

Master data

WKN: VU6X5C
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Reverse Convertible
Option type: Call
Strike price: 58.00 EUR
Distance to strike price %: -15.77%
Maturity: 6/28/2024
Issue date: 5/5/2023
Last trading day: 6/21/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 22.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 84.440
Ask: 84.540
Open: 84.270
High: 84.270
Low: 84.270
Previous Close: 84.270
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.97%
1 Month  
+2.57%
3 Months
  -3.91%
YTD
  -2.35%
1 Year
  -18.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 85.000 81.840
1M High / 1M Low: 85.900 81.060
6M High / 6M Low: 90.180 80.690
High (YTD): 4/8/2024 88.670
Low (YTD): 1/22/2024 80.690
52W High: 6/14/2023 108.340
52W Low: 1/22/2024 80.690
Avg. price 1W:   83.806
Avg. volume 1W:   0.000
Avg. price 1M:   83.703
Avg. volume 1M:   0.000
Avg. price 6M:   85.076
Avg. volume 6M:   0.000
Avg. price 1Y:   91.405
Avg. volume 1Y:   0.000
Volatility 1M:   18.03%
Volatility 6M:   19.59%
Volatility 1Y:   17.13%
Volatility 3Y:   -