BVT Aktienanleihe SND 27.09.2024
/ DE000VU954U6
BVT Aktienanleihe SND 27.09.2024/ DE000VU954U6 /
| 2024-06-05 8:58:17 AM |
Chg.-0.04 |
Bid11:16:47 AM |
Ask11:16:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.27EUR |
-0.04% |
102.30
Bid Size: 500,000 |
102.40
Ask Size: 500,000 |
SCHNEIDER ELEC. INH.... |
170.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VU954U |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
170.00 EUR |
| Distance to strike price %: |
23.77% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.30 |
| Ask: |
102.40 |
| Open: |
102.27 |
| High: |
102.27 |
| Low: |
102.27 |
| Previous Close: |
102.31 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.23% |
| 1 Month |
|
|
-0.14% |
| 3 Months |
|
|
-1.72% |
| YTD |
|
|
-0.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.51 |
102.31 |
| 1M High / 1M Low: |
102.85 |
102.31 |
| 6M High / 6M Low: |
104.18 |
100.95 |
| High (YTD): |
2024-02-26 |
104.18 |
| Low (YTD): |
2024-01-05 |
100.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.79 |
| Avg. volume 6M: |
|
1,200 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.08% |
| Volatility 6M: |
|
3.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
