BVT Aktienanleihe PAH3 28.06.2024/  DE000VU7BF61  /

Frankfurt Zert./VONT
2024-05-29  8:02:31 PM Chg.0.000 Bid9:16:43 PM Ask9:58:46 PM Underlying Strike price Expiration date Option type
100.090EUR 0.00% -
Bid Size: -
-
Ask Size: -
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 %: -19.09%
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: -
Ask: -
Open: 100.130
High: 100.130
Low: 100.070
Previous Close: 100.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.50%
1 Month  
+1.71%
3 Months  
+0.29%
YTD  
+1.19%
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:   99.956
Avg. volume 1W:   0.000
Avg. price 1M:   99.670
Avg. volume 1M:   0.000
Avg. price 6M:   98.803
Avg. volume 6M:   0.000
Avg. price 1Y:   99.457
Avg. volume 1Y:   0.000
Volatility 1M:   6.61%
Volatility 6M:   10.24%
Volatility 1Y:   11.07%
Volatility 3Y:   -