BVT Aktienanleihe SND 27.09.2024
/ DE000VU95415
BVT Aktienanleihe SND 27.09.2024/ DE000VU95415 /
| 2024-06-05 10:21:54 AM |
Chg.0.000 |
Bid1:16:46 PM |
Ask1:16:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.840EUR |
0.00% |
102.850
Bid Size: 500,000 |
102.950
Ask Size: 500,000 |
SCHNEIDER ELEC. INH.... |
180.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VU9541 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
180.00 EUR |
| Distance to strike price %: |
19.28% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.850 |
| Ask: |
102.950 |
| Open: |
102.840 |
| High: |
102.840 |
| Low: |
102.840 |
| Previous Close: |
102.840 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.20% |
| 1 Month |
|
|
-0.19% |
| 3 Months |
|
|
-1.30% |
| YTD |
|
|
+0.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.050 |
102.840 |
| 1M High / 1M Low: |
103.560 |
102.840 |
| 6M High / 6M Low: |
104.800 |
100.150 |
| High (YTD): |
2024-02-26 |
104.800 |
| Low (YTD): |
2024-01-05 |
100.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.928 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.249 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.010 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.30% |
| Volatility 6M: |
|
4.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
