BVT Aktienanleihe P911 27.09.2024/  DE000VM1BT68  /

EUWAX
2024-06-17  9:23:55 AM Chg.+0.65 Bid9:47:21 PM Ask9:47:21 PM Underlying Strike price Expiration date Option type
77.02EUR +0.85% 76.64
Bid Size: 50,000
77.25
Ask Size: 50,000
PORSCHE AG VZ 95.00 EUR 2024-09-27 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 %: -34.52%
Maturity: 2024-09-27
Issue date: 2023-08-22
Last trading day: 2024-09-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 76.64
Ask: 77.25
Open: 77.02
High: 77.02
Low: 77.02
Previous Close: 76.37
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.62%
1 Month
  -12.14%
3 Months
  -16.83%
YTD
  -12.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 80.24 76.37
1M High / 1M Low: 87.66 76.37
6M High / 6M Low: 96.47 76.37
High (YTD): 2024-03-21 96.47
Low (YTD): 2024-06-14 76.37
52W High: - -
52W Low: - -
Avg. price 1W:   78.52
Avg. volume 1W:   0.00
Avg. price 1M:   81.11
Avg. volume 1M:   0.00
Avg. price 6M:   88.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.53%
Volatility 6M:   22.13%
Volatility 1Y:   -
Volatility 3Y:   -