BVT Aktienanleihe ALC 27.09.2024
/ DE000VU95449
BVT Aktienanleihe ALC 27.09.2024/ DE000VU95449 /
| 2024-05-31 7:51:03 PM |
Chg.-0.090 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.660EUR |
-0.09% |
-
Bid Size: - |
-
Ask Size: - |
ALCON N |
75.00 CHF |
2024-09-27 |
Call |
Master data
| WKN: |
VU9544 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ALCON N |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
75.00 CHF |
| Distance to strike price %: |
-3.51% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.880 |
| High: |
100.880 |
| Low: |
100.660 |
| Previous Close: |
100.750 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.38% |
| 1 Month |
|
|
+4.99% |
| 3 Months |
|
|
+1.00% |
| YTD |
|
|
+8.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.290 |
100.660 |
| 1M High / 1M Low: |
101.290 |
95.880 |
| 6M High / 6M Low: |
101.290 |
90.740 |
| High (YTD): |
2024-05-27 |
101.290 |
| Low (YTD): |
2024-02-02 |
91.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.864 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.621 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.218 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.37% |
| Volatility 6M: |
|
11.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
