BVT Aktienanleihe BEI 27.09.2024
/ DE000VU95GK5
BVT Aktienanleihe BEI 27.09.2024/ DE000VU95GK5 /
| 2024-06-03 8:49:00 AM |
Chg.+0.02 |
Bid8:14:54 PM |
Ask8:14:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.23EUR |
+0.02% |
101.21
Bid Size: 50,000 |
101.71
Ask Size: 50,000 |
BEIERSDORF AG O.N. |
140.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VU95GK |
| 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 %: |
3.01% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.21 |
| Ask: |
101.71 |
| Open: |
101.23 |
| High: |
101.23 |
| Low: |
101.23 |
| Previous Close: |
101.21 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-0.19% |
| 3 Months |
|
|
-0.56% |
| YTD |
|
|
-1.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.32 |
100.74 |
| 1M High / 1M Low: |
101.44 |
100.74 |
| 6M High / 6M Low: |
102.75 |
100.74 |
| High (YTD): |
2024-02-06 |
102.66 |
| Low (YTD): |
2024-05-30 |
100.74 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.61% |
| Volatility 6M: |
|
2.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
