BVT Aktienanleihe PAH3 28.06.2024/  DE000VU7BF79  /

Frankfurt Zert./VONT
5/28/2024  4:51:21 PM Chg.-0.030 Bid6:36:14 PM Ask6:36:14 PM Underlying Strike price Expiration date Option type
100.730EUR -0.03% 100.760
Bid Size: 50,000
101.510
Ask Size: 10,000
PORSCHE AUTOM.HLDG V... 60.00 EUR 6/28/2024 Call
 

Master data

WKN: VU7BF7
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 %: -20.19%
Maturity: 6/28/2024
Issue date: 5/17/2023
Last trading day: 6/21/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.760
Ask: 101.510
Open: 100.640
High: 100.820
Low: 100.640
Previous Close: 100.760
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.58%
1 Month  
+3.12%
3 Months  
+2.80%
YTD  
+7.21%
1 Year
  -1.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.760 99.650
1M High / 1M Low: 101.000 97.660
6M High / 6M Low: 101.000 88.150
High (YTD): 5/16/2024 101.000
Low (YTD): 1/19/2024 88.150
52W High: 6/14/2023 104.780
52W Low: 10/30/2023 83.220
Avg. price 1W:   100.252
Avg. volume 1W:   0.000
Avg. price 1M:   99.679
Avg. volume 1M:   0.000
Avg. price 6M:   96.233
Avg. volume 6M:   0.000
Avg. price 1Y:   97.186
Avg. volume 1Y:   0.000
Volatility 1M:   10.47%
Volatility 6M:   20.83%
Volatility 1Y:   19.44%
Volatility 3Y:   -