BVT Aktienanleihe P911 28.06.2024
/ DE000VM1BUA2
BVT Aktienanleihe P911 28.06.2024/ DE000VM1BUA2 /
| 2024-05-23 10:36:01 AM |
Chg.-0.890 |
Bid12:40:31 PM |
Ask12:40:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 75.150EUR |
-1.17% |
75.040
Bid Size: 500,000 |
75.140
Ask Size: 100,000 |
PORSCHE AG VZ |
100.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VM1BUA |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PORSCHE AG VZ |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Distance to strike price %: |
-30.34% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-08-22 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
75.040 |
| Ask: |
75.140 |
| Open: |
75.150 |
| High: |
75.150 |
| Low: |
75.150 |
| Previous Close: |
76.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.05% |
| 1 Month |
|
|
-17.40% |
| 3 Months |
|
|
-10.96% |
| YTD |
|
|
-10.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
82.630 |
76.040 |
| 1M High / 1M Low: |
90.980 |
76.040 |
| 6M High / 6M Low: |
93.870 |
76.040 |
| High (YTD): |
2024-04-11 |
93.870 |
| Low (YTD): |
2024-05-22 |
76.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
79.888 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
83.881 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
85.505 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
27.78% |
| Volatility 6M: |
|
24.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
