BVT Aktienanleihe PAH3 28.06.2024
/ DE000VU8ER14
BVT Aktienanleihe PAH3 28.06.2024/ DE000VU8ER14 /
| 2024-05-28 8:49:08 AM |
Chg.+0.19 |
Bid2:17:04 PM |
Ask2:17:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.93EUR |
+0.20% |
93.88
Bid Size: 500,000 |
93.98
Ask Size: 100,000 |
PORSCHE AUTOM.HLDG V... |
52.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU8ER1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
52.00 EUR |
| Distance to strike price %: |
-4.17% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
93.88 |
| Ask: |
93.98 |
| Open: |
92.93 |
| High: |
92.93 |
| Low: |
92.93 |
| Previous Close: |
92.74 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.08% |
| 1 Month |
|
|
+2.38% |
| 3 Months |
|
|
+1.18% |
| YTD |
|
|
+4.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
92.74 |
89.04 |
| 1M High / 1M Low: |
93.89 |
89.02 |
| 6M High / 6M Low: |
94.35 |
84.25 |
| High (YTD): |
2024-04-10 |
94.35 |
| Low (YTD): |
2024-01-22 |
84.25 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
90.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
91.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
89.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22.39% |
| Volatility 6M: |
|
20.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
