BVT Aktienanleihe P911 27.09.2024
/ DE000VM4VM27
BVT Aktienanleihe P911 27.09.2024/ DE000VM4VM27 /
| 2024-05-22 8:45:22 AM |
Chg.-0.29 |
Bid6:36:31 PM |
Ask6:36:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.44EUR |
-0.29% |
98.34
Bid Size: 50,000 |
98.79
Ask Size: 50,000 |
PORSCHE AG VZ |
65.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM4VM2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PORSCHE AG VZ |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
65.00 EUR |
| Distance to strike price %: |
18.32% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.34 |
| Ask: |
98.79 |
| Open: |
98.44 |
| High: |
98.44 |
| Low: |
98.44 |
| Previous Close: |
98.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.90% |
| 1 Month |
|
|
-1.06% |
| 3 Months |
|
|
-0.84% |
| YTD |
|
|
-0.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.33 |
98.73 |
| 1M High / 1M Low: |
99.68 |
98.73 |
| 6M High / 6M Low: |
100.20 |
97.78 |
| High (YTD): |
2024-03-21 |
100.20 |
| Low (YTD): |
2024-01-22 |
97.78 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.16 |
| Avg. volume 1M: |
|
1,428.57 |
| Avg. price 6M: |
|
99.28 |
| Avg. volume 6M: |
|
241.94 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.76% |
| Volatility 6M: |
|
4.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
