BVT Aktienanleihe PAH3 28.06.2024/  DE000VU7BX36  /

Frankfurt Zert./VONT
2024-05-24  7:53:09 PM Chg.+0.730 Bid9:30:22 AM Ask9:30:22 AM Underlying Strike price Expiration date Option type
79.260EUR +0.93% 79.530
Bid Size: 500,000
79.630
Ask Size: 100,000
PORSCHE AUTOM.HLDG V... 60.00 EUR 2024-06-28 Call
 

Master data

WKN: VU7BX3
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: 2023-05-18
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 23.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 79.530
Ask: 79.630
Open: 79.020
High: 79.260
Low: 79.020
Previous Close: 78.530
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.41%
1 Month
  -3.09%
3 Months
  -7.09%
YTD
  -5.80%
1 Year
  -24.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 81.220 78.530
1M High / 1M Low: 83.270 78.530
6M High / 6M Low: 88.240 78.530
High (YTD): 2024-04-08 86.230
Low (YTD): 2024-05-23 78.530
52W High: 2023-06-14 108.180
52W Low: 2024-05-23 78.530
Avg. price 1W:   79.878
Avg. volume 1W:   0.000
Avg. price 1M:   81.047
Avg. volume 1M:   0.000
Avg. price 6M:   82.923
Avg. volume 6M:   0.000
Avg. price 1Y:   89.916
Avg. volume 1Y:   0.000
Volatility 1M:   16.69%
Volatility 6M:   19.31%
Volatility 1Y:   17.19%
Volatility 3Y:   -