BVT Aktienanleihe P911 27.09.2024
/ DE000VM4VM27
BVT Aktienanleihe P911 27.09.2024/ DE000VM4VM27 /
5/21/2024 8:44:03 AM |
Chg.- |
Bid8:38:50 AM |
Ask8:38:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
98.73EUR |
- |
98.44 Bid Size: 50,000 |
98.75 Ask Size: 50,000 |
PORSCHE AG VZ |
65.00 EUR |
9/27/2024 |
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: |
9/27/2024 |
Issue date: |
11/2/2023 |
Last trading day: |
9/20/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
6.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
98.44 |
Ask: |
98.75 |
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): |
3/21/2024 |
100.20 |
Low (YTD): |
1/22/2024 |
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: |
|
- |