BVT Aktienanleihe P911 27.09.2024
/ DE000VM4VNC5
BVT Aktienanleihe P911 27.09.2024/ DE000VM4VNC5 /
| 2024-05-15 8:44:48 AM |
Chg.+0.23 |
Bid8:47:37 PM |
Ask8:47:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.18EUR |
+0.23% |
98.79
Bid Size: 50,000 |
99.40
Ask Size: 50,000 |
PORSCHE AG VZ |
70.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM4VNC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PORSCHE AG VZ |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Distance to strike price %: |
18.07% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.79 |
| Ask: |
99.40 |
| Open: |
99.18 |
| High: |
99.18 |
| Low: |
99.18 |
| Previous Close: |
98.95 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
-0.85% |
| 3 Months |
|
|
+0.46% |
| YTD |
|
|
+0.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.08 |
98.33 |
| 1M High / 1M Low: |
100.03 |
98.33 |
| 6M High / 6M Low: |
101.03 |
96.73 |
| High (YTD): |
2024-03-21 |
100.47 |
| Low (YTD): |
2024-01-22 |
96.73 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.55% |
| Volatility 6M: |
|
5.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
