BVT Aktienanleihe P911 27.09.2024
/ DE000VM33LK3
BVT Aktienanleihe P911 27.09.2024/ DE000VM33LK3 /
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: |
|
- |