BVT Aktienanleihe BSN 27.09.2024
/ DE000VU95JD4
BVT Aktienanleihe BSN 27.09.2024/ DE000VU95JD4 /
| 2024-05-15 8:52:24 AM |
Chg.-0.02 |
Bid12:06:34 PM |
Ask12:06:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.56EUR |
-0.02% |
100.55
Bid Size: 500,000 |
101.05
Ask Size: 500,000 |
DANONE S.A. EO -,25 |
65.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VU95JD |
| 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 %: |
-9.46% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.55 |
| Ask: |
101.05 |
| Open: |
100.56 |
| High: |
100.56 |
| Low: |
100.56 |
| Previous Close: |
100.58 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
-0.01% |
| 3 Months |
|
|
+0.09% |
| YTD |
|
|
-0.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.58 |
100.54 |
| 1M High / 1M Low: |
100.60 |
100.21 |
| 6M High / 6M Low: |
100.99 |
99.88 |
| High (YTD): |
2024-01-16 |
100.99 |
| Low (YTD): |
2024-04-16 |
100.21 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.22% |
| Volatility 6M: |
|
1.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
