BVT Aktienanleihe PAH3 27.09.2024/  DE000VM6QYW5  /

Frankfurt Zert./VONT
09/07/2024  20:05:19 Chg.-1.050 Bid21:32:20 Ask21:32:23 Underlying Strike price Expiration date Option type
90.050EUR -1.15% -
Bid Size: -
-
Ask Size: -
PORSCHE AUTOM.HLDG V... 48.00 EUR 27/09/2024 Call
 

Master data

WKN: VM6QYW
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Reverse Convertible
Option type: Call
Strike price: 48.00 EUR
Distance to strike price %: -12.15%
Maturity: 27/09/2024
Issue date: 18/12/2023
Last trading day: 20/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 90.890
High: 90.890
Low: 90.050
Previous Close: 91.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.30%
1 Month
  -7.86%
3 Months
  -8.50%
YTD
  -6.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 91.250 90.050
1M High / 1M Low: 97.730 89.240
6M High / 6M Low: 98.710 89.240
High (YTD): 04/04/2024 98.710
Low (YTD): 27/06/2024 89.240
52W High: - -
52W Low: - -
Avg. price 1W:   90.930
Avg. volume 1W:   0.000
Avg. price 1M:   91.615
Avg. volume 1M:   0.000
Avg. price 6M:   95.380
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.76%
Volatility 6M:   14.54%
Volatility 1Y:   -
Volatility 3Y:   -