BVT Aktienanleihe P911 27.09.2024/  DE000VU95HJ5  /

Frankfurt Zert./VONT
2024-06-04  7:50:50 PM Chg.-0.580 Bid9:44:57 PM Ask9:44:57 PM Underlying Strike price Expiration date Option type
57.390EUR -1.00% -
Bid Size: -
-
Ask Size: -
PORSCHE AG VZ 135.00 EUR 2024-09-27 Call
 

Master data

WKN: VU95HJ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PORSCHE AG VZ
Type: Reverse Convertible
Option type: Call
Strike price: 135.00 EUR
Distance to strike price %: -75.05%
Maturity: 2024-09-27
Issue date: 2023-07-20
Last trading day: 2024-09-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 57.710
High: 57.710
Low: 57.370
Previous Close: 57.970
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.68%
1 Month
  -10.13%
3 Months
  -12.03%
YTD
  -6.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 57.970 55.530
1M High / 1M Low: 64.770 55.530
6M High / 6M Low: 74.210 55.530
High (YTD): 2024-04-11 72.980
Low (YTD): 2024-05-29 55.530
52W High: - -
52W Low: - -
Avg. price 1W:   56.754
Avg. volume 1W:   0.000
Avg. price 1M:   60.347
Avg. volume 1M:   0.000
Avg. price 6M:   64.760
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.12%
Volatility 6M:   28.59%
Volatility 1Y:   -
Volatility 3Y:   -