BVT Aktienanleihe SND 27.09.2024
/ DE000VU95415
BVT Aktienanleihe SND 27.09.2024/ DE000VU95415 /
| 5/31/2024 7:50:32 PM |
Chg.-0.090 |
Bid9:51:57 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.890EUR |
-0.09% |
-
Bid Size: - |
-
Ask Size: - |
SCHNEIDER ELEC. INH.... |
180.00 EUR |
9/27/2024 |
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 %: |
21.05% |
| Maturity: |
9/27/2024 |
| Issue date: |
7/24/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
102.920 |
| High: |
102.920 |
| Low: |
102.870 |
| Previous Close: |
102.980 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.32% |
| 1 Month |
|
|
-0.05% |
| 3 Months |
|
|
-1.69% |
| YTD |
|
|
+0.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.230 |
102.980 |
| 1M High / 1M Low: |
103.560 |
102.900 |
| 6M High / 6M Low: |
104.800 |
100.150 |
| High (YTD): |
2/26/2024 |
104.800 |
| Low (YTD): |
1/5/2024 |
100.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.261 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.951 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.49% |
| Volatility 6M: |
|
4.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
