BVT Aktienanleihe PAH3 27.09.2024/  DE000VM6QYT1  /

Frankfurt Zert./VONT
2024-08-02  10:10:37 AM Chg.-1.160 Bid12:59:43 PM Ask12:59:43 PM Underlying Strike price Expiration date Option type
76.350EUR -1.50% 76.510
Bid Size: 500,000
76.610
Ask Size: 500,000
PORSCHE AUTOM.HLDG V... 54.00 EUR 2024-09-27 Call
 

Master data

WKN: VM6QYT
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 %: -34.40%
Maturity: 2024-09-27
Issue date: 2023-12-18
Last trading day: 2024-09-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 20.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 76.510
Ask: 76.610
Open: 76.350
High: 76.350
Low: 76.350
Previous Close: 77.510
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.41%
1 Month
  -7.52%
3 Months
  -15.95%
YTD
  -19.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 79.870 77.510
1M High / 1M Low: 84.300 77.510
6M High / 6M Low: 96.730 77.510
High (YTD): 2024-04-08 96.730
Low (YTD): 2024-08-01 77.510
52W High: - -
52W Low: - -
Avg. price 1W:   79.248
Avg. volume 1W:   0.000
Avg. price 1M:   81.932
Avg. volume 1M:   0.000
Avg. price 6M:   90.122
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.82%
Volatility 6M:   17.90%
Volatility 1Y:   -
Volatility 3Y:   -