BVT Aktienanleihe PAH3 28.06.2024
/ DE000VU7BWF4
BVT Aktienanleihe PAH3 28.06.2024/ DE000VU7BWF4 /
2024-05-28 8:37:22 AM |
Chg.+0.07 |
Bid2:33:34 PM |
Ask2:33:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
98.56EUR |
+0.07% |
99.04 Bid Size: 500,000 |
99.14 Ask Size: 100,000 |
PORSCHE AUTOM.HLDG V... |
48.00 EUR |
2024-06-28 |
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 %: |
3.85% |
Maturity: |
2024-06-28 |
Issue date: |
2023-05-18 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
13.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.04 |
Ask: |
99.14 |
Open: |
98.56 |
High: |
98.56 |
Low: |
98.56 |
Previous Close: |
98.49 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.59% |
1 Month |
|
|
+2.22% |
3 Months |
|
|
+1.20% |
YTD |
|
|
+2.96% |
1 Year |
|
|
-4.07% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
98.49 |
95.77 |
1M High / 1M Low: |
98.71 |
95.16 |
6M High / 6M Low: |
98.71 |
91.20 |
High (YTD): |
2024-05-15 |
98.71 |
Low (YTD): |
2024-01-22 |
91.20 |
52W High: |
2023-06-14 |
104.71 |
52W Low: |
2024-01-22 |
91.20 |
Avg. price 1W: |
|
97.33 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
97.24 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
95.80 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
98.01 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
14.59% |
Volatility 6M: |
|
14.38% |
Volatility 1Y: |
|
12.63% |
Volatility 3Y: |
|
- |