BVT Aktienanleihe PAH3 28.06.2024/  DE000VU6X5A4  /

Frankfurt Zert./VONT
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:   -