BVT Aktienanleihe ALC 27.09.2024
/ DE000VU95472
BVT Aktienanleihe ALC 27.09.2024/ DE000VU95472 /
| 2024-05-31 7:50:33 PM |
Chg.-0.680 |
Bid9:59:49 PM |
Ask8:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.310EUR |
-0.67% |
-
Bid Size: - |
-
Ask Size: - |
ALCON N |
65.00 CHF |
2024-09-27 |
Call |
Master data
| WKN: |
VU9547 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ALCON N |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
65.00 CHF |
| Distance to strike price %: |
10.30% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.010 |
| High: |
101.010 |
| Low: |
100.310 |
| Previous Close: |
100.990 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.71% |
| 1 Month |
|
|
+0.66% |
| 3 Months |
|
|
-0.68% |
| YTD |
|
|
+2.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.130 |
100.310 |
| 1M High / 1M Low: |
101.230 |
99.650 |
| 6M High / 6M Low: |
101.300 |
96.360 |
| High (YTD): |
2024-03-12 |
101.300 |
| Low (YTD): |
2024-02-02 |
96.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.896 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.716 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.377 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.16% |
| Volatility 6M: |
|
5.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
