BVT Aktienanleihe P911 27.09.2024/  DE000VU95HJ5  /

Frankfurt Zert./VONT
2024-05-03  7:51:15 PM Chg.+0.270 Bid9:58:17 PM Ask9:58:17 PM Underlying Strike price Expiration date Option type
63.860EUR +0.42% -
Bid Size: -
-
Ask Size: -
PORSCHE AG VZ 135.00 EUR 2024-09-27 Call
 

Master data

WKN: VU95HJ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PORSCHE AG VZ
Type: Reverse Convertible
Option type: Call
Strike price: 135.00 EUR
Distance to strike price %: -61.41%
Maturity: 2024-09-27
Issue date: 2023-07-20
Last trading day: 2024-09-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 63.830
High: 63.930
Low: 63.830
Previous Close: 63.590
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.62%
1 Month
  -10.67%
3 Months
  -3.01%
YTD  
+4.07%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 66.510 63.590
1M High / 1M Low: 72.980 63.590
6M High / 6M Low: 84.830 58.520
High (YTD): 2024-04-11 72.980
Low (YTD): 2024-01-22 58.520
52W High: - -
52W Low: - -
Avg. price 1W:   64.448
Avg. volume 1W:   0.000
Avg. price 1M:   69.052
Avg. volume 1M:   0.000
Avg. price 6M:   67.839
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.11%
Volatility 6M:   31.76%
Volatility 1Y:   -
Volatility 3Y:   -