BVT Aktienanleihe P911 27.09.2024/  DE000VU95HJ5  /

EUWAX
2024-06-04  8:52:00 AM Chg.+0.36 Bid5:54:42 PM Ask5:54:42 PM Underlying Strike price Expiration date Option type
57.98EUR +0.62% 57.42
Bid Size: 25,000
-
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: 57.42
Ask: -
Open: 57.98
High: 57.98
Low: 57.98
Previous Close: 57.62
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.12%
1 Month
  -9.09%
3 Months
  -13.41%
YTD
  -5.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 57.62 55.62
1M High / 1M Low: 64.54 55.62
6M High / 6M Low: 74.25 55.62
High (YTD): 2024-04-12 73.14
Low (YTD): 2024-05-30 55.62
52W High: - -
52W Low: - -
Avg. price 1W:   56.80
Avg. volume 1W:   0.00
Avg. price 1M:   60.47
Avg. volume 1M:   0.00
Avg. price 6M:   64.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.50%
Volatility 6M:   30.74%
Volatility 1Y:   -
Volatility 3Y:   -