BVT Aktienanleihe PAH3 28.06.2024/  DE000VU6X5F3  /

Frankfurt Zert./VONT
2024-06-14  8:02:53 PM Chg.-1.350 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
85.420EUR -1.56% -
Bid Size: -
-
Ask Size: -
PORSCHE AUTOM.HLDG V... 50.00 - 2024-06-28 Call
 

Master data

WKN: VU6X5F
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Reverse Convertible
Option type: Call
Strike price: 50.00 -
Distance to strike price %: -17.76%
Maturity: 2024-06-28
Issue date: 2023-05-05
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 86.060
High: 86.060
Low: 84.880
Previous Close: 86.770
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.61%
1 Month
  -11.56%
3 Months
  -7.78%
YTD
  -9.23%
1 Year
  -19.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.690 85.420
1M High / 1M Low: 96.860 85.420
6M High / 6M Low: 97.500 85.420
High (YTD): 2024-04-04 97.500
Low (YTD): 2024-06-14 85.420
52W High: 2023-06-19 106.190
52W Low: 2024-06-14 85.420
Avg. price 1W:   90.912
Avg. volume 1W:   0.000
Avg. price 1M:   94.707
Avg. volume 1M:   0.000
Avg. price 6M:   94.106
Avg. volume 6M:   0.000
Avg. price 1Y:   96.893
Avg. volume 1Y:   0.000
Volatility 1M:   24.95%
Volatility 6M:   17.85%
Volatility 1Y:   15.31%
Volatility 3Y:   -