BVT Aktienanleihe P911 28.06.2024
/ DE000VM1BTN7
BVT Aktienanleihe P911 28.06.2024/ DE000VM1BTN7 /
| 2024-05-03 8:16:52 AM |
Chg.+0.04 |
Bid1:47:54 PM |
Ask1:47:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 87.45EUR |
+0.05% |
87.64
Bid Size: 500,000 |
87.74
Ask Size: 500,000 |
PORSCHE AG VZ |
95.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VM1BTN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PORSCHE AG VZ |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
95.00 EUR |
| Distance to strike price %: |
-13.91% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-08-22 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
87.64 |
| Ask: |
87.74 |
| Open: |
87.45 |
| High: |
87.45 |
| Low: |
87.45 |
| Previous Close: |
87.41 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.32% |
| 1 Month |
|
|
-7.28% |
| 3 Months |
|
|
+1.97% |
| YTD |
|
|
+0.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
92.54 |
87.41 |
| 1M High / 1M Low: |
96.33 |
87.41 |
| 6M High / 6M Low: |
96.70 |
79.52 |
| High (YTD): |
2024-04-12 |
96.33 |
| Low (YTD): |
2024-01-23 |
79.52 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
90.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
93.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
89.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.81% |
| Volatility 6M: |
|
21.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
