BVT Aktienanleihe P911 28.06.2024
/ DE000VM1BTN7
BVT Aktienanleihe P911 28.06.2024/ DE000VM1BTN7 /
| 2024-05-23 10:39:04 AM |
Chg.-0.990 |
Bid12:37:33 PM |
Ask12:37:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 78.800EUR |
-1.24% |
78.820
Bid Size: 500,000 |
78.920
Ask Size: 100,000 |
PORSCHE AG VZ |
95.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VM1BTN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PORSCHE AG VZ |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
95.00 EUR |
| Distance to strike price %: |
-23.83% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-08-22 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
78.820 |
| Ask: |
78.920 |
| Open: |
78.800 |
| High: |
78.800 |
| Low: |
78.800 |
| Previous Close: |
79.790 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.98% |
| 1 Month |
|
|
-16.21% |
| 3 Months |
|
|
-9.95% |
| YTD |
|
|
-9.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
86.570 |
79.790 |
| 1M High / 1M Low: |
94.050 |
79.790 |
| 6M High / 6M Low: |
96.300 |
79.000 |
| High (YTD): |
2024-04-11 |
96.300 |
| Low (YTD): |
2024-01-22 |
79.000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
83.778 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
87.630 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
88.458 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
27.13% |
| Volatility 6M: |
|
22.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
