BVT Aktienanleihe P911 27.09.2024/  DE000VM4VNC5  /

Frankfurt Zert./VONT
2024-06-14  7:42:15 PM Chg.+0.120 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
96.480EUR +0.12% -
Bid Size: -
-
Ask Size: -
PORSCHE AG VZ 70.00 EUR 2024-09-27 Call
 

Master data

WKN: VM4VNC
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PORSCHE AG VZ
Type: Reverse Convertible
Option type: Call
Strike price: 70.00 EUR
Distance to strike price %: 0.88%
Maturity: 2024-09-27
Issue date: 2023-11-02
Last trading day: 2024-09-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 96.400
High: 96.480
Low: 95.970
Previous Close: 96.360
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.22%
1 Month
  -2.31%
3 Months
  -3.47%
YTD
  -2.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.870 96.360
1M High / 1M Low: 98.760 96.360
6M High / 6M Low: 100.470 96.360
High (YTD): 2024-03-20 100.470
Low (YTD): 2024-06-13 96.360
52W High: - -
52W Low: - -
Avg. price 1W:   97.212
Avg. volume 1W:   0.000
Avg. price 1M:   97.602
Avg. volume 1M:   0.000
Avg. price 6M:   98.790
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.03%
Volatility 6M:   5.64%
Volatility 1Y:   -
Volatility 3Y:   -