BVT Aktienanleihe PAH3 27.09.2024/  DE000VM1B4H0  /

Frankfurt Zert./VONT
9/9/2024  8:04:37 PM Chg.+0.660 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
74.220EUR +0.90% -
Bid Size: -
-
Ask Size: -
PORSCHE AUTOM.HLDG V... 54.00 EUR 9/27/2024 Call
 

Master data

WKN: VM1B4H
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Reverse Convertible
Option type: Call
Strike price: 54.00 EUR
Distance to strike price %: -38.43%
Maturity: 9/27/2024
Issue date: 8/23/2023
Last trading day: 9/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 73.820
High: 74.220
Low: 73.820
Previous Close: 73.560
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -1.64%
1 Month  
+0.13%
3 Months
  -19.53%
YTD
  -20.35%
1 Year
  -25.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 75.460 73.560
1M High / 1M Low: 77.100 73.310
6M High / 6M Low: 95.820 73.310
High (YTD): 4/8/2024 95.820
Low (YTD): 8/12/2024 73.310
52W High: 9/20/2023 101.920
52W Low: 8/12/2024 73.310
Avg. price 1W:   74.628
Avg. volume 1W:   0.000
Avg. price 1M:   75.670
Avg. volume 1M:   0.000
Avg. price 6M:   86.049
Avg. volume 6M:   0.000
Avg. price 1Y:   89.939
Avg. volume 1Y:   0.000
Volatility 1M:   16.04%
Volatility 6M:   17.73%
Volatility 1Y:   17.26%
Volatility 3Y:   -