BVT Aktienanleihe VOW3 27.09.2024
/ DE000VU95HB2
BVT Aktienanleihe VOW3 27.09.2024/ DE000VU95HB2 /
| 2024-05-31 2:01:33 PM |
Chg.+0.330 |
Bid4:28:44 PM |
Ask4:28:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.670EUR |
+0.34% |
98.480
Bid Size: 500,000 |
98.980
Ask Size: 500,000 |
VOLKSWAGEN AG VZO O.... |
150.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VU95HB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG VZO O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
150.00 EUR |
| Distance to strike price %: |
-31.00% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.480 |
| Ask: |
98.980 |
| Open: |
98.210 |
| High: |
98.670 |
| Low: |
98.210 |
| Previous Close: |
98.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.81% |
| 1 Month |
|
|
+6.86% |
| 3 Months |
|
|
+0.95% |
| YTD |
|
|
+11.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.210 |
97.650 |
| 1M High / 1M Low: |
99.210 |
91.960 |
| 6M High / 6M Low: |
99.210 |
84.000 |
| High (YTD): |
2024-05-28 |
99.210 |
| Low (YTD): |
2024-01-19 |
84.000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.390 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.254 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
93.204 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.89% |
| Volatility 6M: |
|
25.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
