BVT Aktienanleihe P911 27.09.2024/  DE000VM33LK3  /

EUWAX
19/06/2024  12:39:45 Chg.-2.70 Bid20:06:47 Ask20:06:47 Underlying Strike price Expiration date Option type
82.10EUR -3.18% 82.64
Bid Size: 50,000
83.25
Ask Size: 50,000
PORSCHE AG VZ 85.00 EUR 27/09/2024 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 %: -22.34%
Maturity: 27/09/2024
Issue date: 19/10/2023
Last trading day: 20/09/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 82.64
Ask: 83.25
Open: 82.38
High: 82.38
Low: 82.10
Previous Close: 84.80
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.89%
1 Month
  -12.76%
3 Months
  -16.52%
YTD
  -12.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 87.24 84.45
1M High / 1M Low: 93.24 84.45
6M High / 6M Low: 99.17 84.45
High (YTD): 21/03/2024 99.17
Low (YTD): 14/06/2024 84.45
52W High: - -
52W Low: - -
Avg. price 1W:   85.62
Avg. volume 1W:   0.00
Avg. price 1M:   88.15
Avg. volume 1M:   0.00
Avg. price 6M:   93.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.49%
Volatility 6M:   16.43%
Volatility 1Y:   -
Volatility 3Y:   -