BVT Aktienanleihe BSN 27.09.2024
/ DE000VU95506
BVT Aktienanleihe BSN 27.09.2024/ DE000VU95506 /
| 2024-05-15 8:58:24 AM |
Chg.-0.20 |
Bid5:44:08 PM |
Ask5:44:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.92EUR |
-0.20% |
99.92
Bid Size: 50,000 |
100.23
Ask Size: 50,000 |
DANONE S.A. EO -,25 |
60.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VU9550 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Distance to strike price %: |
-1.04% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.92 |
| Ask: |
100.23 |
| Open: |
99.92 |
| High: |
99.92 |
| Low: |
99.92 |
| Previous Close: |
100.12 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.58% |
| 1 Month |
|
|
+2.88% |
| 3 Months |
|
|
-0.60% |
| YTD |
|
|
-0.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.12 |
99.34 |
| 1M High / 1M Low: |
100.12 |
96.32 |
| 6M High / 6M Low: |
101.87 |
96.32 |
| High (YTD): |
2024-01-29 |
101.87 |
| Low (YTD): |
2024-04-17 |
96.32 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.51% |
| Volatility 6M: |
|
7.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
