BVT Aktienanleihe P911 27.09.2024
/ DE000VM4VM27
BVT Aktienanleihe P911 27.09.2024/ DE000VM4VM27 /
| 21/05/2024 08:44:03 |
Chg.- |
Bid08:13:32 |
Ask08:13:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.73EUR |
- |
98.44
Bid Size: 50,000 |
98.74
Ask Size: 50,000 |
PORSCHE AG VZ |
65.00 EUR |
27/09/2024 |
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 %: |
19.57% |
| Maturity: |
27/09/2024 |
| Issue date: |
02/11/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.44 |
| Ask: |
98.74 |
| Open: |
98.73 |
| High: |
98.73 |
| Low: |
98.73 |
| Previous Close: |
98.82 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.60% |
| 1 Month |
|
|
-0.76% |
| 3 Months |
|
|
-0.54% |
| YTD |
|
|
-0.28% |
| 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): |
21/03/2024 |
100.20 |
| Low (YTD): |
22/01/2024 |
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: |
|
- |
