BVT Aktienanleihe PAH3 28.06.2024
/ DE000VU7BF79
BVT Aktienanleihe PAH3 28.06.2024/ DE000VU7BF79 /
| 30/05/2024 08:28:37 |
Chg.+0.10 |
Bid13:05:01 |
Ask13:05:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.76EUR |
+0.10% |
100.76
Bid Size: 500,000 |
101.26
Ask Size: 100,000 |
PORSCHE AUTOM.HLDG V... |
60.00 EUR |
28/06/2024 |
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 %: |
-21.65% |
| Maturity: |
28/06/2024 |
| Issue date: |
17/05/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.76 |
| Ask: |
101.26 |
| Open: |
100.76 |
| High: |
100.76 |
| Low: |
100.76 |
| Previous Close: |
100.66 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+2.74% |
| 3 Months |
|
|
+2.66% |
| YTD |
|
|
+6.66% |
| 1 Year |
|
|
-0.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.69 |
99.90 |
| 1M High / 1M Low: |
100.69 |
97.84 |
| 6M High / 6M Low: |
100.69 |
87.72 |
| High (YTD): |
23/05/2024 |
100.69 |
| Low (YTD): |
17/01/2024 |
87.72 |
| 52W High: |
15/06/2023 |
104.63 |
| 52W Low: |
30/10/2023 |
83.73 |
| Avg. price 1W: |
|
100.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
97.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
6.05% |
| Volatility 6M: |
|
24.03% |
| Volatility 1Y: |
|
21.94% |
| Volatility 3Y: |
|
- |
