BVT Aktienanleihe P911 27.09.2024
/ DE000VM1BUB0
BVT Aktienanleihe P911 27.09.2024/ DE000VM1BUB0 /
| 2024-06-04 8:06:16 PM |
Chg.-0.650 |
Bid8:25:51 PM |
Ask8:25:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 74.860EUR |
-0.86% |
74.990
Bid Size: 50,000 |
75.600
Ask Size: 50,000 |
PORSCHE AG VZ |
105.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM1BUB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PORSCHE AG VZ |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
105.00 EUR |
| Distance to strike price %: |
-36.15% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-22 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
74.990 |
| Ask: |
75.600 |
| Open: |
75.260 |
| High: |
75.260 |
| Low: |
74.860 |
| Previous Close: |
75.510 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.52% |
| 1 Month |
|
|
-9.73% |
| 3 Months |
|
|
-11.52% |
| YTD |
|
|
-10.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
75.510 |
72.630 |
| 1M High / 1M Low: |
83.880 |
72.630 |
| 6M High / 6M Low: |
92.550 |
72.630 |
| High (YTD): |
2024-04-11 |
92.550 |
| Low (YTD): |
2024-05-29 |
72.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
74.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
78.548 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
84.108 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
26.63% |
| Volatility 6M: |
|
22.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
