BVT Aktienanleihe PAH3 28.06.2024
/ DE000VU6X5A4
BVT Aktienanleihe PAH3 28.06.2024/ DE000VU6X5A4 /
6/18/2024 4:50:09 PM |
Chg.-0.340 |
Bid5:36:02 PM |
Ask5:36:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
79.810EUR |
-0.42% |
79.770 Bid Size: 50,000 |
80.530 Ask Size: 10,000 |
PORSCHE AUTOM.HLDG V... |
54.00 EUR |
6/28/2024 |
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 %: |
-26.40% |
Maturity: |
6/28/2024 |
Issue date: |
5/5/2023 |
Last trading day: |
6/21/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
19.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
79.770 |
Ask: |
80.530 |
Open: |
79.330 |
High: |
79.810 |
Low: |
79.330 |
Previous Close: |
80.150 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-9.09% |
1 Month |
|
|
-11.01% |
3 Months |
|
|
-10.75% |
YTD |
|
|
-11.21% |
1 Year |
|
|
-25.53% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
87.790 |
79.420 |
1M High / 1M Low: |
90.750 |
79.420 |
6M High / 6M Low: |
93.770 |
79.420 |
High (YTD): |
4/8/2024 |
93.360 |
Low (YTD): |
6/14/2024 |
79.420 |
52W High: |
6/19/2023 |
107.220 |
52W Low: |
6/14/2024 |
79.420 |
Avg. price 1W: |
|
82.694 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
87.812 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
89.126 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
93.512 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
27.96% |
Volatility 6M: |
|
19.99% |
Volatility 1Y: |
|
17.45% |
Volatility 3Y: |
|
- |