BVT Aktienanleihe P911 27.09.2024/  DE000VM33LK3  /

EUWAX
2024-06-18  8:43:50 AM Chg.-0.16 Bid5:25:34 PM Ask5:25:34 PM Underlying Strike price Expiration date Option type
84.80EUR -0.19% 83.71
Bid Size: 500,000
83.81
Ask Size: 500,000
PORSCHE AG VZ 85.00 EUR 2024-09-27 Call
 

Master data

WKN: VM33LK
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PORSCHE AG VZ
Type: Reverse Convertible
Option type: Call
Strike price: 85.00 EUR
Distance to strike price %: -21.36%
Maturity: 2024-09-27
Issue date: 2023-10-19
Last trading day: 2024-09-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 83.71
Ask: 83.81
Open: 84.80
High: 84.80
Low: 84.80
Previous Close: 84.96
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.77%
1 Month
  -9.89%
3 Months
  -12.98%
YTD
  -9.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 88.12 84.45
1M High / 1M Low: 93.24 84.45
6M High / 6M Low: 99.17 84.45
High (YTD): 2024-03-21 99.17
Low (YTD): 2024-06-14 84.45
52W High: - -
52W Low: - -
Avg. price 1W:   86.29
Avg. volume 1W:   0.00
Avg. price 1M:   88.31
Avg. volume 1M:   0.00
Avg. price 6M:   93.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.94%
Volatility 6M:   16.43%
Volatility 1Y:   -
Volatility 3Y:   -