BVT Aktienanleihe P911 27.09.2024
/ DE000VM33LN7
BVT Aktienanleihe P911 27.09.2024/ DE000VM33LN7 /
| 2024-05-15 8:43:56 AM |
Chg.+0.40 |
Bid8:47:37 PM |
Ask8:47:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.12EUR |
+0.41% |
97.56
Bid Size: 50,000 |
98.17
Ask Size: 50,000 |
PORSCHE AG VZ |
75.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM33LN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PORSCHE AG VZ |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
75.00 EUR |
| Distance to strike price %: |
12.22% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-10-19 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.56 |
| Ask: |
98.17 |
| Open: |
98.12 |
| High: |
98.12 |
| Low: |
98.12 |
| Previous Close: |
97.72 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.19% |
| 1 Month |
|
|
-1.12% |
| 3 Months |
|
|
+1.46% |
| YTD |
|
|
+1.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.93 |
96.83 |
| 1M High / 1M Low: |
99.23 |
96.83 |
| 6M High / 6M Low: |
99.78 |
93.65 |
| High (YTD): |
2024-03-21 |
99.71 |
| Low (YTD): |
2024-01-22 |
93.65 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.63% |
| Volatility 6M: |
|
8.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
