BVT Aktienanleihe P911 27.09.2024/  DE000VM33LK3  /

EUWAX
03/06/2024  13:36:47 Chg.+2.18 Bid17:29:33 Ask17:29:33 Underlying Strike price Expiration date Option type
89.62EUR +2.49% -
Bid Size: -
-
Ask Size: -
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 %: -11.99%
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: -
Ask: -
Open: 89.29
High: 89.62
Low: 89.29
Previous Close: 87.44
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.55%
1 Month
  -5.02%
3 Months
  -6.68%
YTD
  -4.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 88.55 87.00
1M High / 1M Low: 95.38 87.00
6M High / 6M Low: 99.17 87.00
High (YTD): 21/03/2024 99.17
Low (YTD): 30/05/2024 87.00
52W High: - -
52W Low: - -
Avg. price 1W:   87.85
Avg. volume 1W:   0.00
Avg. price 1M:   91.77
Avg. volume 1M:   0.00
Avg. price 6M:   94.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.89%
Volatility 6M:   15.91%
Volatility 1Y:   -
Volatility 3Y:   -