BVT Aktienanleihe P911 27.09.2024/  DE000VM33LJ5  /

EUWAX
04/06/2024  08:43:55 Chg.-0.32 Bid14:11:39 Ask14:11:39 Underlying Strike price Expiration date Option type
85.78EUR -0.37% 85.17
Bid Size: 500,000
85.27
Ask Size: 500,000
PORSCHE AG VZ 90.00 EUR 27/09/2024 Call
 

Master data

WKN: VM33LJ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PORSCHE AG VZ
Type: Reverse Convertible
Option type: Call
Strike price: 90.00 EUR
Distance to strike price %: -16.70%
Maturity: 27/09/2024
Issue date: 19/10/2023
Last trading day: 20/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 85.17
Ask: 85.27
Open: 85.78
High: 85.78
Low: 85.78
Previous Close: 86.10
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.94%
1 Month
  -6.70%
3 Months
  -9.65%
YTD
  -6.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 86.10 83.37
1M High / 1M Low: 93.09 83.37
6M High / 6M Low: 98.58 83.37
High (YTD): 21/03/2024 98.58
Low (YTD): 30/05/2024 83.37
52W High: - -
52W Low: - -
Avg. price 1W:   84.54
Avg. volume 1W:   0.00
Avg. price 1M:   88.55
Avg. volume 1M:   0.00
Avg. price 6M:   92.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.23%
Volatility 6M:   19.38%
Volatility 1Y:   -
Volatility 3Y:   -