BVT Aktienanleihe P911 27.09.2024
/ DE000VM33LJ5
BVT Aktienanleihe P911 27.09.2024/ DE000VM33LJ5 /
| 2024-05-16 8:43:08 AM |
Chg.-0.91 |
Bid9:27:19 AM |
Ask9:27:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 91.94EUR |
-0.98% |
91.65
Bid Size: 500,000 |
91.75
Ask Size: 500,000 |
PORSCHE AG VZ |
90.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM33LJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PORSCHE AG VZ |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
90.00 EUR |
| Distance to strike price %: |
-5.34% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-10-19 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
91.65 |
| Ask: |
91.75 |
| Open: |
91.94 |
| High: |
91.94 |
| Low: |
91.94 |
| Previous Close: |
92.85 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.90% |
| 1 Month |
|
|
-4.59% |
| 3 Months |
|
|
+1.75% |
| YTD |
|
|
+0.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
92.85 |
90.16 |
| 1M High / 1M Low: |
96.45 |
90.16 |
| 6M High / 6M Low: |
99.82 |
85.65 |
| High (YTD): |
2024-03-21 |
98.58 |
| Low (YTD): |
2024-01-23 |
85.65 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
91.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
93.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
93.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.87% |
| Volatility 6M: |
|
18.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
