BVT Aktienanleihe PAH3 28.06.2024
/ DE000VU7BWF4
BVT Aktienanleihe PAH3 28.06.2024/ DE000VU7BWF4 /
| 27/05/2024 19:43:46 |
Chg.+1.620 |
Bid21:59:07 |
Ask21:59:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.420EUR |
+1.67% |
-
Bid Size: - |
-
Ask Size: - |
PORSCHE AUTOM.HLDG V... |
48.00 EUR |
28/06/2024 |
Call |
Master data
| WKN: |
VU7BWF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
48.00 EUR |
| Distance to strike price %: |
0.95% |
| Maturity: |
28/06/2024 |
| Issue date: |
18/05/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
97.320 |
| High: |
98.620 |
| Low: |
97.320 |
| Previous Close: |
96.800 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.44% |
| 1 Month |
|
|
+1.99% |
| 3 Months |
|
|
+1.26% |
| YTD |
|
|
+3.26% |
| 1 Year |
|
|
-4.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.990 |
96.000 |
| 1M High / 1M Low: |
98.590 |
95.190 |
| 6M High / 6M Low: |
98.600 |
91.170 |
| High (YTD): |
04/04/2024 |
98.600 |
| Low (YTD): |
19/01/2024 |
91.170 |
| 52W High: |
14/06/2023 |
104.760 |
| 52W Low: |
19/01/2024 |
91.170 |
| Avg. price 1W: |
|
97.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.197 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
95.771 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
98.014 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
10.36% |
| Volatility 6M: |
|
13.52% |
| Volatility 1Y: |
|
11.95% |
| Volatility 3Y: |
|
- |
