BVT Aktienanleihe P911 28.06.2024/  DE000VM1BT43  /

EUWAX
2024-06-05  8:17:26 AM Chg.-0.55 Bid5:08:49 PM Ask5:08:49 PM Underlying Strike price Expiration date Option type
72.06EUR -0.76% 71.17
Bid Size: 500,000
71.27
Ask Size: 100,000
PORSCHE AG VZ 105.00 EUR 2024-06-28 Call
 

Master data

WKN: VM1BT4
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PORSCHE AG VZ
Type: Reverse Convertible
Option type: Call
Strike price: 105.00 EUR
Distance to strike price %: -37.58%
Maturity: 2024-06-28
Issue date: 2023-08-22
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 71.17
Ask: 71.27
Open: 72.06
High: 72.06
Low: 72.06
Previous Close: 72.61
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.22%
1 Month
  -10.09%
3 Months
  -10.83%
YTD
  -11.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 72.73 70.03
1M High / 1M Low: 81.16 70.03
6M High / 6M Low: 91.10 70.03
High (YTD): 2024-04-12 91.10
Low (YTD): 2024-05-30 70.03
52W High: - -
52W Low: - -
Avg. price 1W:   71.43
Avg. volume 1W:   0.00
Avg. price 1M:   75.63
Avg. volume 1M:   0.00
Avg. price 6M:   81.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.44%
Volatility 6M:   26.16%
Volatility 1Y:   -
Volatility 3Y:   -