BVT Aktienanleihe P911 27.09.2024/  DE000VU9QE30  /

Frankfurt Zert./VONT
6/4/2024  7:50:40 PM Chg.-0.720 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
84.160EUR -0.85% -
Bid Size: -
-
Ask Size: -
PORSCHE AG VZ 90.00 EUR 9/27/2024 Call
 

Master data

WKN: VU9QE3
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PORSCHE AG VZ
Type: Reverse Convertible
Option type: Call
Strike price: 90.00 EUR
Distance to strike price %: -16.70%
Maturity: 9/27/2024
Issue date: 7/11/2023
Last trading day: 9/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 84.570
High: 84.570
Low: 84.160
Previous Close: 84.880
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.04%
1 Month
  -7.67%
3 Months
  -7.72%
YTD
  -6.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 84.880 81.680
1M High / 1M Low: 92.210 81.680
6M High / 6M Low: 97.120 81.680
High (YTD): 4/11/2024 97.120
Low (YTD): 5/29/2024 81.680
52W High: - -
52W Low: - -
Avg. price 1W:   83.540
Avg. volume 1W:   0.000
Avg. price 1M:   87.318
Avg. volume 1M:   0.000
Avg. price 6M:   90.574
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.69%
Volatility 6M:   18.27%
Volatility 1Y:   -
Volatility 3Y:   -