BVT Aktienanleihe P911 27.09.2024
/ DE000VM1BT68
BVT Aktienanleihe P911 27.09.2024/ DE000VM1BT68 /
| 6/3/2024 5:03:37 PM |
Chg.+1.050 |
Bid6:53:08 PM |
Ask6:53:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 81.660EUR |
+1.30% |
81.650
Bid Size: 50,000 |
82.110
Ask Size: 50,000 |
PORSCHE AG VZ |
95.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
VM1BT6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PORSCHE AG VZ |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
95.00 EUR |
| Distance to strike price %: |
-25.16% |
| Maturity: |
9/27/2024 |
| Issue date: |
8/22/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
81.650 |
| Ask: |
82.110 |
| Open: |
81.650 |
| High: |
82.540 |
| Low: |
81.650 |
| Previous Close: |
80.610 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.95% |
| 1 Month |
|
|
-7.91% |
| 3 Months |
|
|
-10.62% |
| YTD |
|
|
-7.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
80.890 |
78.500 |
| 1M High / 1M Low: |
89.730 |
78.500 |
| 6M High / 6M Low: |
96.310 |
78.500 |
| High (YTD): |
4/11/2024 |
96.310 |
| Low (YTD): |
5/29/2024 |
78.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
80.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
84.877 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
88.868 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.71% |
| Volatility 6M: |
|
20.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
