BVT Aktienanleihe P911 27.09.2024
/ DE000VM33LG1
BVT Aktienanleihe P911 27.09.2024/ DE000VM33LG1 /
2024-05-22 12:26:41 PM |
Chg.-3.15 |
Bid5:22:00 PM |
Ask5:22:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
79.94EUR |
-3.79% |
79.44 Bid Size: 500,000 |
79.54 Ask Size: 500,000 |
PORSCHE AG VZ |
100.00 EUR |
2024-09-27 |
Call |
Master data
WKN: |
VM33LG |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
PORSCHE AG VZ |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
100.00 EUR |
Distance to strike price %: |
-25.66% |
Maturity: |
2024-09-27 |
Issue date: |
2023-10-19 |
Last trading day: |
2024-09-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
16.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
79.44 |
Ask: |
79.54 |
Open: |
80.00 |
High: |
80.00 |
Low: |
79.94 |
Previous Close: |
83.09 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.12% |
1 Month |
|
|
-13.00% |
3 Months |
|
|
-8.75% |
YTD |
|
|
-9.73% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
87.96 |
83.09 |
1M High / 1M Low: |
92.91 |
83.09 |
6M High / 6M Low: |
97.10 |
81.57 |
High (YTD): |
2024-03-21 |
96.60 |
Low (YTD): |
2024-01-23 |
81.57 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
85.38 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
87.80 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
89.63 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
24.07% |
Volatility 6M: |
|
21.59% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |