BVT Aktienanleihe PAH3 27.06.2025
/ DE000VD5UFZ2
BVT Aktienanleihe PAH3 27.06.2025/ DE000VD5UFZ2 /
| 10/07/2024 08:57:36 |
Chg.-0.34 |
Bid15:52:22 |
Ask15:52:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.75EUR |
-0.37% |
93.28
Bid Size: 500,000 |
93.78
Ask Size: 500,000 |
PORSCHE AUTOM.HLDG V... |
49.92 EUR |
27/06/2025 |
Call |
Master data
| WKN: |
VD5UFZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
49.92 EUR |
| Distance to strike price %: |
-16.99% |
| Maturity: |
27/06/2025 |
| Issue date: |
29/05/2024 |
| Last trading day: |
20/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
93.28 |
| Ask: |
93.78 |
| Open: |
92.75 |
| High: |
92.75 |
| Low: |
92.75 |
| Previous Close: |
93.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-6.34% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
93.45 |
92.75 |
| 1M High / 1M Low: |
99.40 |
91.68 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
93.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
93.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
