BVT Aktienanleihe VOW3 27.09.2024
/ DE000VU95G82
BVT Aktienanleihe VOW3 27.09.2024/ DE000VU95G82 /
| 5/31/2024 8:51:32 AM |
Chg.+0.54 |
Bid10:02:10 AM |
Ask10:02:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.33EUR |
+0.55% |
98.27
Bid Size: 500,000 |
98.77
Ask Size: 500,000 |
VOLKSWAGEN AG VZO O.... |
150.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
VU95G8 |
| 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: |
9/27/2024 |
| Issue date: |
7/20/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.27 |
| Ask: |
98.77 |
| Open: |
98.33 |
| High: |
98.33 |
| Low: |
98.33 |
| Previous Close: |
97.79 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.18% |
| 1 Month |
|
|
+2.31% |
| 3 Months |
|
|
-0.56% |
| YTD |
|
|
+6.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.34 |
97.18 |
| 1M High / 1M Low: |
98.34 |
93.34 |
| 6M High / 6M Low: |
99.19 |
86.05 |
| High (YTD): |
4/5/2024 |
99.19 |
| Low (YTD): |
1/19/2024 |
88.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
96.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
95.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.07% |
| Volatility 6M: |
|
21.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
