BVT Aktienanleihe PAH3 27.09.2024/  DE000VM33LP2  /

Frankfurt Zert./VONT
9/9/2024  8:03:50 PM Chg.+0.680 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
98.190EUR +0.70% -
Bid Size: -
-
Ask Size: -
PORSCHE AUTOM.HLDG V... 40.00 EUR 9/27/2024 Call
 

Master data

WKN: VM33LP
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 EUR
Distance to strike price %: -2.54%
Maturity: 9/27/2024
Issue date: 10/19/2023
Last trading day: 9/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 97.820
High: 98.190
Low: 97.780
Previous Close: 97.510
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.07%
1 Month  
+1.92%
3 Months
  -1.84%
YTD
  -0.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.250 97.510
1M High / 1M Low: 99.250 95.560
6M High / 6M Low: 100.210 93.860
High (YTD): 6/5/2024 100.210
Low (YTD): 8/6/2024 93.860
52W High: - -
52W Low: - -
Avg. price 1W:   98.476
Avg. volume 1W:   0.000
Avg. price 1M:   98.194
Avg. volume 1M:   0.000
Avg. price 6M:   98.996
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.02%
Volatility 6M:   7.29%
Volatility 1Y:   -
Volatility 3Y:   -