BVT Aktienanleihe P911 27.09.2024
/ DE000VM33LL1
BVT Aktienanleihe P911 27.09.2024/ DE000VM33LL1 /
| 05/06/2024 08:44:24 |
Chg.-0.46 |
Bid11:50:47 |
Ask11:50:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.43EUR |
-0.50% |
92.12
Bid Size: 500,000 |
92.22
Ask Size: 500,000 |
PORSCHE AG VZ |
80.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
VM33LL |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PORSCHE AG VZ |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Distance to strike price %: |
-4.82% |
| Maturity: |
27/09/2024 |
| Issue date: |
19/10/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
92.12 |
| Ask: |
92.22 |
| Open: |
92.43 |
| High: |
92.43 |
| Low: |
92.43 |
| Previous Close: |
92.89 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.77% |
| 1 Month |
|
|
-3.92% |
| 3 Months |
|
|
-3.47% |
| YTD |
|
|
-3.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
93.14 |
90.82 |
| 1M High / 1M Low: |
97.21 |
90.82 |
| 6M High / 6M Low: |
99.55 |
90.82 |
| High (YTD): |
21/03/2024 |
99.55 |
| Low (YTD): |
30/05/2024 |
90.82 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
91.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
94.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
95.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.91% |
| Volatility 6M: |
|
13.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
