BVT Aktienanleihe BSN 27.09.2024
/ DE000VU955Z2
BVT Aktienanleihe BSN 27.09.2024/ DE000VU955Z2 /
| 2024-05-29 10:33:48 AM |
Chg.+0.160 |
Bid10:57:20 AM |
Ask10:57:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.960EUR |
+0.17% |
95.040
Bid Size: 500,000 |
95.140
Ask Size: 500,000 |
DANONE S.A. EO -,25 |
65.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VU955Z |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
65.00 EUR |
| Distance to strike price %: |
-10.73% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.040 |
| Ask: |
95.140 |
| Open: |
94.960 |
| High: |
94.960 |
| Low: |
94.960 |
| Previous Close: |
94.800 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.69% |
| 1 Month |
|
|
+1.86% |
| 3 Months |
|
|
-0.98% |
| YTD |
|
|
-2.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.590 |
94.800 |
| 1M High / 1M Low: |
96.870 |
93.230 |
| 6M High / 6M Low: |
100.580 |
91.960 |
| High (YTD): |
2024-01-16 |
100.580 |
| Low (YTD): |
2024-04-15 |
91.960 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.540 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.655 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.109 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.24% |
| Volatility 6M: |
|
9.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
