BVT Aktienanleihe PAH3 28.06.2024/  DE000VU6X5A4  /

Frankfurt Zert./VONT
2024-06-19  4:50:17 PM Chg.-0.980 Bid6:37:49 PM Ask6:37:49 PM Underlying Strike price Expiration date Option type
79.350EUR -1.22% 79.470
Bid Size: 50,000
79.780
Ask Size: 10,000
PORSCHE AUTOM.HLDG V... 54.00 EUR 2024-06-28 Call
 

Master data

WKN: VU6X5A
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Reverse Convertible
Option type: Call
Strike price: 54.00 EUR
Distance to strike price %: -25.84%
Maturity: 2024-06-28
Issue date: 2023-05-05
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 19.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 79.470
Ask: 79.780
Open: 79.770
High: 79.770
Low: 79.350
Previous Close: 80.330
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.34%
1 Month
  -11.52%
3 Months
  -11.14%
YTD
  -11.73%
1 Year
  -25.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 85.640 79.420
1M High / 1M Low: 90.750 79.420
6M High / 6M Low: 93.360 79.420
High (YTD): 2024-04-08 93.360
Low (YTD): 2024-06-14 79.420
52W High: 2023-06-19 107.220
52W Low: 2024-06-14 79.420
Avg. price 1W:   81.202
Avg. volume 1W:   0.000
Avg. price 1M:   87.472
Avg. volume 1M:   0.000
Avg. price 6M:   89.019
Avg. volume 6M:   0.000
Avg. price 1Y:   93.460
Avg. volume 1Y:   0.000
Volatility 1M:   27.38%
Volatility 6M:   19.93%
Volatility 1Y:   17.42%
Volatility 3Y:   -