BVT Aktienanleihe LIN 27.09.2024
/ DE000VU958C5
BVT Aktienanleihe LIN 27.09.2024/ DE000VU958C5 /
| 2024-05-28 8:56:18 AM |
Chg.-0.11 |
Bid5:03:44 PM |
Ask5:03:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.25EUR |
-0.11% |
98.55
Bid Size: 500,000 |
98.65
Ask Size: 500,000 |
Linde plc |
450.00 USD |
2024-09-27 |
Call |
Master data
| WKN: |
VU958C |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
450.00 USD |
| Distance to strike price %: |
-6.21% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.55 |
| Ask: |
98.65 |
| Open: |
99.25 |
| High: |
99.25 |
| Low: |
99.25 |
| Previous Close: |
99.36 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
-1.15% |
| 3 Months |
|
|
-2.92% |
| YTD |
|
|
-1.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.54 |
98.78 |
| 1M High / 1M Low: |
100.33 |
96.98 |
| 6M High / 6M Low: |
103.55 |
96.98 |
| High (YTD): |
2024-03-14 |
103.55 |
| Low (YTD): |
2024-05-03 |
96.98 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.75% |
| Volatility 6M: |
|
8.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
