BVT Aktienanleihe P911 27.09.2024/  DE000VM33LG1  /

EUWAX
9/20/2024  9:50:53 AM Chg.-2.64 Bid10:01:18 AM Ask10:01:18 AM Underlying Strike price Expiration date Option type
66.02EUR -3.85% 66.02
Bid Size: 500,000
66.12
Ask Size: 100,000
PORSCHE AG VZ 100.00 EUR 9/27/2024 Call
 

Master data

WKN: VM33LG
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PORSCHE AG VZ
Type: Reverse Convertible
Option type: Call
Strike price: 100.00 EUR
Distance to strike price %: -45.43%
Maturity: 9/27/2024
Issue date: 10/19/2023
Last trading day: 9/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 66.02
Ask: 66.12
Open: 66.02
High: 66.02
Low: 66.02
Previous Close: 68.66
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.99%
1 Month
  -6.58%
3 Months
  -9.09%
YTD
  -25.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 68.66 66.68
1M High / 1M Low: 71.77 66.04
6M High / 6M Low: 96.60 66.04
High (YTD): 3/21/2024 96.60
Low (YTD): 9/11/2024 66.04
52W High: - -
52W Low: - -
Avg. price 1W:   67.75
Avg. volume 1W:   0.00
Avg. price 1M:   69.18
Avg. volume 1M:   0.00
Avg. price 6M:   78.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.96%
Volatility 6M:   21.58%
Volatility 1Y:   -
Volatility 3Y:   -