BVT Aktienanleihe BSD2 27.09.2024
/ DE000VU9QNU6
BVT Aktienanleihe BSD2 27.09.2024/ DE000VU9QNU6 /
| 2024-05-07 8:32:48 AM |
Chg.+0.12 |
Bid11:31:38 AM |
Ask11:31:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.87EUR |
+0.12% |
103.02
Bid Size: 500,000 |
103.52
Ask Size: 500,000 |
BCO SANTANDER N.EO0,... |
4.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VU9QNU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
4.00 EUR |
| Distance to strike price %: |
11.89% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-12 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.02 |
| Ask: |
103.52 |
| Open: |
102.87 |
| High: |
102.87 |
| Low: |
102.87 |
| Previous Close: |
102.75 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.15% |
| 1 Month |
|
|
-0.63% |
| 3 Months |
|
|
-0.62% |
| YTD |
|
|
-0.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
103.02 |
102.66 |
| 1M High / 1M Low: |
103.61 |
102.43 |
| 6M High / 6M Low: |
104.70 |
102.26 |
| High (YTD): |
2024-02-05 |
104.12 |
| Low (YTD): |
2024-04-16 |
102.43 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.96% |
| Volatility 6M: |
|
4.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
