BVT Aktienanleihe BEI 27.09.2024
/ DE000VU95GH1
BVT Aktienanleihe BEI 27.09.2024/ DE000VU95GH1 /
| 2024-05-20 7:42:55 PM |
Chg.+0.070 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.640EUR |
+0.07% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
140.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VU95GH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
140.00 EUR |
| Distance to strike price %: |
3.28% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
102.620 |
| High: |
102.640 |
| Low: |
102.600 |
| Previous Close: |
102.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.15% |
| 1 Month |
|
|
+0.22% |
| 3 Months |
|
|
-1.27% |
| YTD |
|
|
-1.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.790 |
102.510 |
| 1M High / 1M Low: |
102.850 |
102.510 |
| 6M High / 6M Low: |
104.900 |
101.680 |
| High (YTD): |
2024-02-05 |
104.890 |
| Low (YTD): |
2024-04-03 |
101.760 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.622 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.709 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.474 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.24% |
| Volatility 6M: |
|
4.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
