BVT Aktienanleihe P911 27.09.2024
/ DE000VM33LK3
BVT Aktienanleihe P911 27.09.2024/ DE000VM33LK3 /
| 2024-05-22 9:46:18 AM |
Chg.-2.72 |
Bid10:53:58 AM |
Ask10:53:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 89.35EUR |
-2.95% |
89.10
Bid Size: 500,000 |
89.20
Ask Size: 500,000 |
PORSCHE AG VZ |
85.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM33LK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PORSCHE AG VZ |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
85.00 EUR |
| Distance to strike price %: |
-6.81% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-10-19 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
89.10 |
| Ask: |
89.20 |
| Open: |
89.35 |
| High: |
89.35 |
| Low: |
89.35 |
| Previous Close: |
92.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.11% |
| 1 Month |
|
|
-7.93% |
| 3 Months |
|
|
-4.95% |
| YTD |
|
|
-4.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.16 |
92.07 |
| 1M High / 1M Low: |
97.70 |
92.07 |
| 6M High / 6M Low: |
99.17 |
88.17 |
| High (YTD): |
2024-03-21 |
99.17 |
| Low (YTD): |
2024-01-17 |
88.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
93.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
95.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
94.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.80% |
| Volatility 6M: |
|
15.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
