BVT Aktienanleihe PAH3 28.06.2024/  DE000VU7BX85  /

Frankfurt Zert./VONT
2024-05-28  10:33:13 AM Chg.+0.380 Bid12:29:17 PM Ask12:29:17 PM Underlying Strike price Expiration date Option type
79.520EUR +0.48% 80.140
Bid Size: 500,000
80.240
Ask Size: 100,000
PORSCHE AUTOM.HLDG V... 62.00 EUR 2024-06-28 Call
 

Master data

WKN: VU7BX8
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Reverse Convertible
Option type: Call
Strike price: 62.00 EUR
Distance to strike price %: -24.20%
Maturity: 2024-06-28
Issue date: 2023-05-18
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 24.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 80.140
Ask: 80.240
Open: 79.520
High: 79.520
Low: 79.520
Previous Close: 79.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.36%
1 Month
  -0.04%
3 Months
  -4.76%
YTD
  -3.90%
1 Year
  -24.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 79.140 76.170
1M High / 1M Low: 80.860 76.170
6M High / 6M Low: 86.640 76.170
High (YTD): 2024-04-08 84.060
Low (YTD): 2024-05-23 76.170
52W High: 2023-06-14 107.940
52W Low: 2024-05-23 76.170
Avg. price 1W:   77.568
Avg. volume 1W:   0.000
Avg. price 1M:   78.730
Avg. volume 1M:   0.000
Avg. price 6M:   81.001
Avg. volume 6M:   0.000
Avg. price 1Y:   88.504
Avg. volume 1Y:   0.000
Volatility 1M:   19.62%
Volatility 6M:   19.80%
Volatility 1Y:   17.48%
Volatility 3Y:   -