BVT Aktienanleihe PAH3 28.06.2024
/ DE000VU7BF61
BVT Aktienanleihe PAH3 28.06.2024/ DE000VU7BF61 /
| 2024-05-27 8:04:26 PM |
Chg.+0.390 |
Bid8:40:06 AM |
Ask8:44:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.280EUR |
+0.39% |
100.040
Bid Size: 50,000 |
100.750
Ask Size: 10,000 |
PORSCHE AUTOM.HLDG V... |
60.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU7BF6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Distance to strike price %: |
-23.81% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-17 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.040 |
| Ask: |
100.750 |
| Open: |
100.080 |
| High: |
100.360 |
| Low: |
100.080 |
| Previous Close: |
99.890 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.51% |
| 1 Month |
|
|
+1.97% |
| 3 Months |
|
|
+0.84% |
| YTD |
|
|
+1.39% |
| 1 Year |
|
|
-0.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.280 |
99.590 |
| 1M High / 1M Low: |
100.620 |
98.410 |
| 6M High / 6M Low: |
100.620 |
95.370 |
| High (YTD): |
2024-05-16 |
100.620 |
| Low (YTD): |
2024-01-19 |
95.370 |
| 52W High: |
2023-06-13 |
103.600 |
| 52W Low: |
2023-10-27 |
92.700 |
| Avg. price 1W: |
|
99.892 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.649 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.777 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.455 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
6.70% |
| Volatility 6M: |
|
10.30% |
| Volatility 1Y: |
|
11.09% |
| Volatility 3Y: |
|
- |
