BVT Aktienanleihe P911 27.09.2024
/ DE000VM33LJ5
BVT Aktienanleihe P911 27.09.2024/ DE000VM33LJ5 /
| 2024-05-15 9:22:54 AM |
Chg.+0.86 |
Bid8:00:11 PM |
Ask8:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.85EUR |
+0.93% |
92.28
Bid Size: 50,000 |
92.89
Ask Size: 50,000 |
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: |
92.28 |
| Ask: |
92.89 |
| Open: |
92.85 |
| High: |
92.85 |
| Low: |
92.85 |
| Previous Close: |
91.99 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.26% |
| 1 Month |
|
|
-4.88% |
| 3 Months |
|
|
+2.37% |
| YTD |
|
|
+1.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
93.09 |
90.16 |
| 1M High / 1M Low: |
97.61 |
90.16 |
| 6M High / 6M Low: |
99.85 |
85.65 |
| High (YTD): |
2024-03-21 |
98.58 |
| Low (YTD): |
2024-01-23 |
85.65 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
91.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
93.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
93.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.77% |
| Volatility 6M: |
|
18.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
