BVT Aktienanleihe P911 27.09.2024
/ DE000VM33LN7
BVT Aktienanleihe P911 27.09.2024/ DE000VM33LN7 /
| 2024-06-04 8:43:55 AM |
Chg.+0.29 |
Bid4:56:41 PM |
Ask4:56:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.79EUR |
+0.30% |
95.27
Bid Size: 500,000 |
95.37
Ask Size: 500,000 |
PORSCHE AG VZ |
75.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM33LN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PORSCHE AG VZ |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
75.00 EUR |
| Distance to strike price %: |
2.75% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-10-19 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.27 |
| Ask: |
95.37 |
| Open: |
95.79 |
| High: |
95.79 |
| Low: |
95.79 |
| Previous Close: |
95.50 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.59% |
| 1 Month |
|
|
-1.70% |
| 3 Months |
|
|
-2.56% |
| YTD |
|
|
-0.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.50 |
94.04 |
| 1M High / 1M Low: |
98.12 |
94.04 |
| 6M High / 6M Low: |
99.71 |
93.65 |
| High (YTD): |
2024-03-21 |
99.71 |
| Low (YTD): |
2024-01-22 |
93.65 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
96.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.03% |
| Volatility 6M: |
|
8.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
