BVT Aktienanleihe PAH3 28.06.2024
/ DE000VM1B4B3
BVT Aktienanleihe PAH3 28.06.2024/ DE000VM1B4B3 /
| 2024-05-28 10:34:43 AM |
Chg.+0.410 |
Bid12:03:33 PM |
Ask12:03:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.570EUR |
+0.43% |
97.160
Bid Size: 500,000 |
97.260
Ask Size: 100,000 |
PORSCHE AUTOM.HLDG V... |
50.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VM1B4B |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Distance to strike price %: |
-0.16% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-08-23 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.160 |
| Ask: |
97.260 |
| Open: |
96.570 |
| High: |
96.570 |
| Low: |
96.570 |
| Previous Close: |
96.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.36% |
| 1 Month |
|
|
+2.11% |
| 3 Months |
|
|
+0.52% |
| YTD |
|
|
+2.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.160 |
92.920 |
| 1M High / 1M Low: |
96.920 |
92.910 |
| 6M High / 6M Low: |
97.550 |
89.320 |
| High (YTD): |
2024-04-04 |
97.550 |
| Low (YTD): |
2024-01-19 |
89.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.408 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
94.957 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
94.174 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.87% |
| Volatility 6M: |
|
16.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
