BVT Aktienanleihe PAH3 28.06.2024/  DE000VU6X5C0  /

Frankfurt Zert./VONT
5/29/2024  2:02:16 PM Chg.-1.320 Bid2:17:45 PM Ask2:17:45 PM Underlying Strike price Expiration date Option type
83.680EUR -1.55% 83.670
Bid Size: 500,000
83.770
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 %: -15.13%
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: 83.670
Ask: 83.770
Open: 84.120
High: 84.120
Low: 83.680
Previous Close: 85.000
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.91%
1 Month
  -0.48%
3 Months
  -4.58%
YTD
  -3.04%
1 Year
  -20.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 85.000 81.060
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:   82.858
Avg. volume 1W:   0.000
Avg. price 1M:   83.697
Avg. volume 1M:   0.000
Avg. price 6M:   85.104
Avg. volume 6M:   0.000
Avg. price 1Y:   91.572
Avg. volume 1Y:   0.000
Volatility 1M:   19.26%
Volatility 6M:   19.53%
Volatility 1Y:   17.17%
Volatility 3Y:   -