BVT Aktienanleihe GZF 27.09.2024
/ DE000VU953A0
BVT Aktienanleihe GZF 27.09.2024/ DE000VU953A0 /
2024-05-03 8:53:54 AM |
Chg.+0.23 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.97EUR |
+0.23% |
- Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... |
14.00 EUR |
2024-09-27 |
Call |
Master data
WKN: |
VU953A |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
ENGIE S.A. INH. EO 1 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
14.00 EUR |
Distance to strike price %: |
7.59% |
Maturity: |
2024-09-27 |
Issue date: |
2023-07-24 |
Last trading day: |
2024-09-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
10.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.97 |
High: |
100.97 |
Low: |
100.97 |
Previous Close: |
100.74 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.67% |
1 Month |
|
|
+1.10% |
3 Months |
|
|
+3.15% |
YTD |
|
|
-0.02% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
100.97 |
100.53 |
1M High / 1M Low: |
100.97 |
99.49 |
6M High / 6M Low: |
101.96 |
95.15 |
High (YTD): |
2024-01-10 |
101.96 |
Low (YTD): |
2024-02-09 |
95.15 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.70 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.09 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
99.63 |
Avg. volume 6M: |
|
120.97 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.08% |
Volatility 6M: |
|
6.37% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |